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
651
$1K ﹤0.01%
1,121
-370
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
40
654
– –
0
655
$1K ﹤0.01%
50
656
$1K ﹤0.01%
62
657
$1K ﹤0.01%
500
+50
658
$1K ﹤0.01%
40
+32
659
$1K ﹤0.01%
119
-27
660
$1K ﹤0.01%
58
661
$1K ﹤0.01%
500
662
– –
-200
663
– –
-700
664
– –
-3
665
– –
-1,615
666
– –
-83
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
110
669
– –
0
670
$0 ﹤0.01%
11
671
– –
-100
672
$0 ﹤0.01%
+30
673
– –
-145
674
$0 ﹤0.01%
18
675
– –
-100
25 26
27
28 29