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
726
– –
-3,000
727
$0 ﹤0.01%
11
728
– –
-120
729
– –
-1,615
730
– –
-100
731
$0 ﹤0.01%
5
732
$0 ﹤0.01%
3
733
$0 ﹤0.01%
6
734
$0 ﹤0.01%
7
735
– –
0
736
– –
-100
737
$0 ﹤0.01%
50
738
$0 ﹤0.01%
6
739
– –
-125
740
$0 ﹤0.01%
5
741
– –
-52
742
– –
-114
743
$0 ﹤0.01%
1
744
– –
0
745
– –
0
746
$0 ﹤0.01%
13
747
$0 ﹤0.01%
30
748
$0 ﹤0.01%
80
749
$0 ﹤0.01%
2
750
$0 ﹤0.01%
4
27 28 29
30
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