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
626
$1K ﹤0.01%
19
627
$1K ﹤0.01%
40
+32
628
$1K ﹤0.01%
30
629
$1K ﹤0.01%
119
-27
630
$1K ﹤0.01%
58
631
$1K ﹤0.01%
500
632
$1K ﹤0.01%
40
633
– –
0
634
$1K ﹤0.01%
50
635
$1K ﹤0.01%
62
636
$1K ﹤0.01%
500
+50
637
$1K ﹤0.01%
+175
638
$1K ﹤0.01%
100
639
$1K ﹤0.01%
9
640
$1K ﹤0.01%
36
+8
641
$1K ﹤0.01%
143
642
$1K ﹤0.01%
34
643
$1K ﹤0.01%
67
644
$1K ﹤0.01%
50
-420
645
$1K ﹤0.01%
7
646
$1K ﹤0.01%
22
647
$1K ﹤0.01%
40
648
$1K ﹤0.01%
460
+20
649
$1K ﹤0.01%
91
650
$1K ﹤0.01%
63
24 25
26
27 28