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
251
$83K 0.02%
1,500
-151
252
$81K 0.02%
500
-100
253
$81K 0.02%
860
-199
254
$79K 0.02%
714
255
$78K 0.02%
2,904
256
$78K 0.02%
933
257
$77K 0.02%
676
258
$77K 0.02%
2,400
259
$76K 0.02%
967
+7
260
$75K 0.02%
770
-1,432
261
$74K 0.02%
4,500
262
$74K 0.02%
+1,500
263
$74K 0.02%
450
264
$74K 0.02%
1,194
265
$73K 0.02%
729
-44
266
$73K 0.02%
187
+1
267
$72K 0.02%
+4,800
268
$70K 0.02%
3,911
+15
269
$70K 0.02%
675
-40
270
$69K 0.02%
3,468
-2,416
271
$69K 0.02%
5,687
272
$68K 0.02%
1,750
-250
273
$67K 0.02%
2,119
-457
274
$66K 0.02%
1,188
275
$66K 0.02%
589
-1,352
9 10
11
12 13