FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
701
– –
0
702
$0 ﹤0.01%
11
703
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2
704
– –
-500
705
$0 ﹤0.01%
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706
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707
$0 ﹤0.01%
4
708
$0 ﹤0.01%
3
709
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0
710
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711
$0 ﹤0.01%
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712
$0 ﹤0.01%
1
713
$0 ﹤0.01%
12
714
– –
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715
$0 ﹤0.01%
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716
$0 ﹤0.01%
1,115
717
$0 ﹤0.01%
3
718
$0 ﹤0.01%
2,610
719
$0 ﹤0.01%
+20
720
– –
-1,639
721
$0 ﹤0.01%
2,000
722
$0 ﹤0.01%
18
723
– –
-1,114
724
$0 ﹤0.01%
+2
725
$0 ﹤0.01%
35
27 28
29
30 31