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
151
$81K 0.05%
1,676
+422
152
$80K 0.05%
7,686
-1,377
153
$80K 0.05%
979
-66
154
$79K 0.05%
1,829
+2
155
$79K 0.05%
813
-325
156
$79K 0.05%
3,784
157
$77K 0.05%
1,005
158
$77K 0.05%
1,722
+1,000
159
$77K 0.05%
1,925
-465
160
$76K 0.05%
16,607
+9,237
161
$75K 0.05%
618
162
$75K 0.05%
781
163
$74K 0.05%
3,052
+16
164
$74K 0.05%
1,080
165
$73K 0.05%
2,272
166
$73K 0.05%
1,127
+1
167
$73K 0.05%
+2,900
168
$71K 0.05%
2,634
+1,344
169
$71K 0.05%
3,245
170
$70K 0.04%
1,286
+4
171
$69K 0.04%
1,964
+291
172
$67K 0.04%
989
-787
173
$67K 0.04%
4,935
+641
174
$66K 0.04%
2,108
-81
175
$65K 0.04%
6,943
+15
5 6
7
8 9