FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 6.55%
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%
119
-27
652
$1K ﹤0.01%
58
653
$1K ﹤0.01%
500
654
$1K ﹤0.01%
50
655
$1K ﹤0.01%
1,121
-370
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
40
658
– –
0
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
62
661
$1K ﹤0.01%
500
+50
662
$1K ﹤0.01%
+175
663
– –
-200
664
– –
-700
665
– –
-3
666
– –
-1,615
667
– –
-83
668
$0 ﹤0.01%
5
669
$0 ﹤0.01%
110
670
– –
0
671
$0 ﹤0.01%
+30
672
– –
-145
673
$0 ﹤0.01%
18
674
– –
-100
675
$0 ﹤0.01%
9
-744
25 26
27
28 29