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
651
$1K ﹤0.01%
153
652
$1K ﹤0.01%
44
653
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30
654
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4
655
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28
-152
656
$1K ﹤0.01%
200
657
$1K ﹤0.01%
+382
658
$1K ﹤0.01%
26
659
$1K ﹤0.01%
125
660
$1K ﹤0.01%
50
661
$1K ﹤0.01%
1,121
-370
662
$1K ﹤0.01%
100
663
– –
-200
664
– –
-700
665
– –
-3
666
– –
-83
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
110
669
– –
0
670
$0 ﹤0.01%
+30
671
– –
-145
672
$0 ﹤0.01%
18
673
– –
-100
674
$0 ﹤0.01%
9
-744
675
– –
-869
25 26
27
28 29