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
1
$16M 10.16%
255,362
+79,922
2
$8.63M 5.48%
53,040
+287
3
$8.45M 5.36%
93,737
+179
4
$8.08M 5.13%
66,836
+5,775
5
$6.56M 4.17%
133,420
+4,786
6
$5.49M 3.49%
55,596
+4,444
7
$3.88M 2.47%
20,144
-83
8
$3.47M 2.2%
74,873
+2,038
9
$3.39M 2.16%
125,924
-392
10
$2.94M 1.86%
23,945
+5,115
11
$2.83M 1.8%
28,270
-902
12
$2.77M 1.76%
23,783
+3,129
13
$2.64M 1.67%
84,828
+9,043
14
$2.59M 1.65%
130,220
+24,836
15
$2.56M 1.62%
51,564
+8,107
16
$2.47M 1.57%
43,437
+2,475
17
$2.46M 1.56%
33,323
-14
18
$2.41M 1.53%
87,244
+20,588
19
$2.22M 1.41%
29,862
+10,232
20
$2.06M 1.31%
46,147
+2,580
21
$2.05M 1.3%
169,529
-5,317
22
$1.97M 1.25%
21,916
+2,052
23
$1.72M 1.09%
110,398
+46,249
24
$1.68M 1.07%
99,928
-3,655
25
$1.52M 0.97%
10,964
-38
1
2 3 4 5