FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
+67
602
$2K ﹤0.01%
+142
603
$2K ﹤0.01%
100
604
$2K ﹤0.01%
+67
605
$2K ﹤0.01%
+80
606
$1K ﹤0.01%
100
607
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71
608
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17
609
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9
610
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36
+8
611
$1K ﹤0.01%
143
612
$1K ﹤0.01%
34
613
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614
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50
-420
615
$1K ﹤0.01%
7
616
$1K ﹤0.01%
22
617
$1K ﹤0.01%
40
618
$1K ﹤0.01%
39
619
$1K ﹤0.01%
55
620
$1K ﹤0.01%
460
+20
621
$1K ﹤0.01%
91
622
$1K ﹤0.01%
63
623
$1K ﹤0.01%
153
624
$1K ﹤0.01%
44
625
$1K ﹤0.01%
30
23 24
25
26 27