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
76
$293K 0.19%
3,427
-831
77
$280K 0.18%
4,139
+26
78
$267K 0.17%
1,320
+15
79
$258K 0.16%
4,739
-272
80
$254K 0.16%
3,052
-59
81
$252K 0.16%
4,580
+933
82
$252K 0.16%
4,912
+412
83
$252K 0.16%
+7,925
84
$240K 0.15%
3,944
-304
85
$232K 0.15%
2,267
+416
86
$226K 0.14%
93,866
+60,256
87
$217K 0.14%
3,151
+1,691
88
$214K 0.14%
2,700
+107
89
$211K 0.13%
5,041
+631
90
$207K 0.13%
1,178
+3
91
$205K 0.13%
8,221
-1,225
92
$203K 0.13%
3,036
+62
93
$197K 0.13%
4,800
94
$190K 0.12%
2,012
+279
95
$189K 0.12%
7,642
-5,869
96
$185K 0.12%
42,557
-2,832
97
$184K 0.12%
2,147
+1,766
98
$182K 0.12%
4,650
+9
99
$180K 0.11%
34,588
-2,681
100
$180K 0.11%
3,212
+267
2 3
4
5 6