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
676
– –
-869
677
$0 ﹤0.01%
40
-510
678
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-145
679
– –
0
680
$0 ﹤0.01%
5
681
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682
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100
683
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684
$0 ﹤0.01%
3
685
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6
686
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7
687
– –
0
688
– –
-100
689
$0 ﹤0.01%
50
690
$0 ﹤0.01%
6
691
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692
$0 ﹤0.01%
5
693
$0 ﹤0.01%
5
694
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2
695
– –
-1,115
696
– –
-405
697
– –
0
698
$0 ﹤0.01%
25
699
– –
-1,498
700
$0 ﹤0.01%
1
26 27
28
29 30