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
201
$47K 0.03%
1,824
+695
202
$47K 0.03%
405
203
$47K 0.03%
570
204
$45K 0.03%
542
205
$45K 0.03%
1,000
206
$44K 0.03%
593
207
$44K 0.03%
794
+1
208
$43K 0.03%
484
-99
209
$43K 0.03%
400
-213
210
$43K 0.03%
3,394
+55
211
$43K 0.03%
905
212
$43K 0.03%
3,283
213
$43K 0.03%
432
-150
214
$42K 0.03%
1,176
+2
215
$41K 0.03%
405
216
$41K 0.03%
1,440
217
$41K 0.03%
1,040
218
$41K 0.03%
485
-35
219
$41K 0.03%
2,883
+1,166
220
$40K 0.03%
577
221
$40K 0.03%
593
+1
222
$39K 0.02%
897
+3
223
$39K 0.02%
1,183
224
$38K 0.02%
734
-213
225
$37K 0.02%
1,196
-60
7 8
9
10 11