FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 6.55%
3 Technology 5.27%
4 Healthcare 4.55%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.04%
6,030
+4,700
177
$62K 0.04%
1,114
178
$61K 0.04%
714
-19
179
$61K 0.04%
22,500
180
$60K 0.04%
1,460
-254
181
$59K 0.04%
509
182
$58K 0.04%
2,353
183
$55K 0.03%
963
-117
184
$54K 0.03%
744
+115
185
$53K 0.03%
3,207
-426
186
$53K 0.03%
953
187
$53K 0.03%
3,469
+1,200
188
$53K 0.03%
600
189
$52K 0.03%
1,083
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190
$52K 0.03%
962
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191
$51K 0.03%
2,502
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192
$51K 0.03%
+391
193
$50K 0.03%
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194
$50K 0.03%
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+1,025
195
$50K 0.03%
500
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196
$49K 0.03%
664
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197
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577
-44
198
$48K 0.03%
1,517
-277
199
$48K 0.03%
231
200
$48K 0.03%
835
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