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
626
$1K ﹤0.01%
4
627
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28
-152
628
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36
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629
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14
630
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100
631
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200
632
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+382
633
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26
634
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125
635
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119
-27
636
$1K ﹤0.01%
58
637
$1K ﹤0.01%
500
638
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50
639
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1,121
-370
640
$1K ﹤0.01%
100
641
$1K ﹤0.01%
62
642
$1K ﹤0.01%
500
+50
643
$1K ﹤0.01%
60
644
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35
645
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112
646
$1K ﹤0.01%
40
647
– –
0
648
$1K ﹤0.01%
101
649
$1K ﹤0.01%
30
650
$1K ﹤0.01%
88
-2
24 25
26
27 28