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
726
$0 ﹤0.01%
4
727
$0 ﹤0.01%
15
728
$0 ﹤0.01%
4
729
$0 ﹤0.01%
3
730
– –
0
731
$0 ﹤0.01%
310
732
$0 ﹤0.01%
9
733
$0 ﹤0.01%
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734
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735
$0 ﹤0.01%
12
736
– –
0
737
– –
-1,070
738
$0 ﹤0.01%
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739
$0 ﹤0.01%
10
740
$0 ﹤0.01%
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741
$0 ﹤0.01%
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742
$0 ﹤0.01%
1,115
743
$0 ﹤0.01%
3
744
$0 ﹤0.01%
2,610
745
$0 ﹤0.01%
+20
746
– –
-1,639
747
$0 ﹤0.01%
2,000
748
$0 ﹤0.01%
18
749
– –
-1,114
750
$0 ﹤0.01%
+2
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