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
701
– –
-38
702
– –
0
703
$0 ﹤0.01%
2
704
– –
-1,027
705
– –
-110
706
– –
-52
707
– –
-114
708
$0 ﹤0.01%
1
709
$0 ﹤0.01%
+1
710
– –
-999
711
– –
0
712
$0 ﹤0.01%
110
713
– –
0
714
– –
0
715
$0 ﹤0.01%
13
716
$0 ﹤0.01%
30
717
$0 ﹤0.01%
80
718
$0 ﹤0.01%
2
719
$0 ﹤0.01%
5
720
$0 ﹤0.01%
18
721
– –
0
722
$0 ﹤0.01%
11
723
$0 ﹤0.01%
2
724
– –
-500
725
$0 ﹤0.01%
32
27 28
29
30 31