FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$761K
3
+$721K
4
GE icon
GE Aerospace
GE
+$698K
5
VHT icon
Vanguard Health Care ETF
VHT
+$627K

Top Sells

1
+$6.04M
2
+$1.1M
3
+$669K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$295K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$145K

Sector Composition

1 Financials 9.84%
2 Industrials 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
2
602
$2K ﹤0.01%
450
603
$2K ﹤0.01%
2,955
604
$2K ﹤0.01%
+77
605
$1K ﹤0.01%
60
606
$1K ﹤0.01%
35
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
71
609
$1K ﹤0.01%
17
610
$1K ﹤0.01%
9
611
$1K ﹤0.01%
36
+8
612
$1K ﹤0.01%
143
613
$1K ﹤0.01%
112
614
$1K ﹤0.01%
40
615
– –
0
616
$1K ﹤0.01%
34
617
$1K ﹤0.01%
67
618
$1K ﹤0.01%
101
619
$1K ﹤0.01%
30
620
$1K ﹤0.01%
88
-2
621
$1K ﹤0.01%
50
-420
622
$1K ﹤0.01%
7
623
$1K ﹤0.01%
110
624
$1K ﹤0.01%
40
625
$1K ﹤0.01%
+175
23 24
25
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