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
726
$0 ﹤0.01%
32
727
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4
728
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729
$0 ﹤0.01%
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730
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3
731
– –
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732
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733
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734
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736
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737
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0
738
– –
-1,070
739
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740
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741
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742
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743
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1,115
744
$0 ﹤0.01%
3
745
– –
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746
$0 ﹤0.01%
2,610
747
$0 ﹤0.01%
+20
748
– –
-1,639
749
$0 ﹤0.01%
2,000
750
$0 ﹤0.01%
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