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
101
$174K 0.11%
1,600
-380
102
$172K 0.11%
2,084
103
$168K 0.11%
1,800
-437
104
$165K 0.1%
4,287
+1,613
105
$164K 0.1%
3,000
+1,000
106
$158K 0.1%
6,309
+1
107
$158K 0.1%
2,392
108
$157K 0.1%
16,249
+14,828
109
$156K 0.1%
6,510
+5,010
110
$154K 0.1%
1,635
+302
111
$152K 0.1%
17,925
+10,000
112
$151K 0.1%
3,766
+400
113
$149K 0.09%
1,000
114
$142K 0.09%
10,639
+151
115
$141K 0.09%
3,550
+475
116
$136K 0.09%
1,921
-99
117
$136K 0.09%
6,276
-2,445
118
$133K 0.08%
3,686
+251
119
$132K 0.08%
10,813
+6,691
120
$130K 0.08%
10,646
+7,240
121
$126K 0.08%
960
122
$124K 0.08%
1,895
+184
123
$122K 0.08%
2,720
124
$121K 0.08%
1,134
125
$120K 0.08%
4,400
3 4
5
6 7