FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.3%
33,308
-400
52
$474K 0.3%
19,032
53
$467K 0.3%
7,883
+22
54
$460K 0.29%
2,647
+201
55
$453K 0.29%
9,957
+3,499
56
$451K 0.29%
34,860
-1,747
57
$446K 0.28%
6,031
-527
58
$444K 0.28%
16,145
+326
59
$430K 0.27%
4,622
-98
60
$414K 0.26%
29,770
61
$410K 0.26%
13,756
+130
62
$380K 0.24%
17,934
+2,100
63
$369K 0.23%
5,136
+60
64
$354K 0.22%
3,533
-215
65
$350K 0.22%
+11,930
66
$350K 0.22%
7,629
+12
67
$339K 0.22%
32,993
-411
68
$338K 0.21%
7,180
-499
69
$338K 0.21%
13,751
-3,008
70
$336K 0.21%
7,600
+656
71
$332K 0.21%
3,259
+538
72
$327K 0.21%
19,483
+13,313
73
$318K 0.2%
1,859
+497
74
$317K 0.2%
3,339
-159
75
$294K 0.19%
2,476
+3
1 2
3
4 5