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
126
$120K 0.08%
15,227
+4,060
127
$116K 0.07%
+1,640
128
$114K 0.07%
1,243
+93
129
$111K 0.07%
2,202
130
$107K 0.07%
+4,400
131
$106K 0.07%
967
132
$105K 0.07%
1,886
-5,295
133
$105K 0.07%
1,385
+6
134
$104K 0.07%
1,151
135
$103K 0.07%
760
136
$103K 0.07%
1,278
+261
137
$102K 0.06%
533
+33
138
$102K 0.06%
1,600
139
$100K 0.06%
1,835
+3
140
$97K 0.06%
3,569
141
$93K 0.06%
1,941
+7
142
$92K 0.06%
3,600
-1,100
143
$90K 0.06%
1,873
+1,823
144
$89K 0.06%
1,043
145
$87K 0.06%
2,780
+140
146
$85K 0.05%
1,504
+16
147
$85K 0.05%
5,884
148
$84K 0.05%
1,039
149
$84K 0.05%
+3,472
150
$82K 0.05%
33,810
+15,375
4 5
6
7 8