FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
676
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0
677
$0 ﹤0.01%
5
678
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679
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100
680
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681
$0 ﹤0.01%
3
682
$0 ﹤0.01%
6
683
$0 ﹤0.01%
7
684
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0
685
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-100
686
$0 ﹤0.01%
50
687
$0 ﹤0.01%
6
688
– –
-125
689
$0 ﹤0.01%
5
690
– –
-1,115
691
– –
-405
692
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0
693
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-38
694
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0
695
$0 ﹤0.01%
2
696
– –
-1,027
697
– –
-110
698
– –
-52
699
– –
-114
700
$0 ﹤0.01%
1
26 27
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29 30