FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.26M
2
+$3.21M
3
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

1
+$6.56M
2
+$1.11M
3
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

1 Financials 9.84%
2 Industrials 6.55%
3 Technology 5.27%
4 Healthcare 4.55%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+80
602
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33
603
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76
604
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2
605
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450
606
$1K ﹤0.01%
71
607
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17
608
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60
609
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35
610
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112
611
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40
612
– –
0
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101
614
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30
615
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88
-2
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28
617
$1K ﹤0.01%
39
618
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55
619
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212
620
$1K ﹤0.01%
59
-11
621
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36
-37
622
$1K ﹤0.01%
14
623
$1K ﹤0.01%
100
624
$1K ﹤0.01%
66
625
$1K ﹤0.01%
378
+2
23 24
25
26 27