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
$362M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.47M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$916K
5
RDFN
Redfin
RDFN
+$311K

Top Sells

1
+$13.5M
2
+$2.3M
3
+$1.98M
4
BX icon
Blackstone
BX
+$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Sector Composition

1 Financials 5.74%
2 Technology 4.58%
3 Healthcare 2.42%
4 Industrials 2.34%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
13,576
+3,150
227
$105K 0.03%
+3,100
228
$103K 0.03%
5,674
-5,885
229
$102K 0.03%
38,699
230
$102K 0.03%
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231
$101K 0.03%
1,100
232
$101K 0.03%
8
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233
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234
$100K 0.03%
628
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235
$99K 0.03%
825
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236
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618
237
$97K 0.03%
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238
$96K 0.03%
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239
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1,518
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240
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6,175
241
$94K 0.03%
425
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242
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604
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243
$92K 0.03%
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244
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600
245
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246
$87K 0.02%
3,028
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247
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635
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248
$87K 0.02%
5,911
249
$84K 0.02%
1,870
250
$84K 0.02%
2,175
-230
8 9
10
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