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
626
$1K ﹤0.01%
28
627
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39
628
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55
629
$1K ﹤0.01%
460
+20
630
$1K ﹤0.01%
91
631
$1K ﹤0.01%
63
632
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153
633
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44
634
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30
635
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4
636
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28
-152
637
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212
638
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59
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639
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36
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640
$1K ﹤0.01%
14
641
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100
642
$1K ﹤0.01%
66
643
$1K ﹤0.01%
378
+2
644
$1K ﹤0.01%
19
645
$1K ﹤0.01%
200
646
$1K ﹤0.01%
+382
647
$1K ﹤0.01%
26
648
$1K ﹤0.01%
125
649
$1K ﹤0.01%
30
650
$1K ﹤0.01%
50
24 25
26
27 28