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
276
$66K 0.02%
566
-16
277
$65K 0.02%
500
278
$65K 0.02%
1,300
279
$65K 0.02%
1,705
+8
280
$64K 0.02%
260
281
$64K 0.02%
1,844
-834
282
$64K 0.02%
+1,200
283
$64K 0.02%
2,267
284
$64K 0.02%
4,100
285
$64K 0.02%
1,301
286
$64K 0.02%
+600
287
$63K 0.02%
2,550
288
$61K 0.02%
279
-125
289
$60K 0.02%
10,576
+51
290
$59K 0.02%
950
291
$58K 0.02%
+1,482
292
$57K 0.02%
2,234
-68
293
$57K 0.02%
+2,150
294
$57K 0.02%
2,862
-434
295
$56K 0.02%
637
296
$55K 0.02%
1,023
-9,892
297
$54K 0.01%
577
298
$54K 0.01%
924
299
$52K 0.01%
1,750
300
$52K 0.01%
565
10 11
12
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