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
301
$52K 0.01%
1,000
302
$51K 0.01%
34
303
$51K 0.01%
187
+1
304
$49K 0.01%
3,000
-1,782
305
$49K 0.01%
850
306
$47K 0.01%
300
307
$46K 0.01%
917
+154
308
$46K 0.01%
1,213
309
$46K 0.01%
808
-306
310
$45K 0.01%
297
311
$45K 0.01%
1,096
312
$45K 0.01%
78
313
$44K 0.01%
150
314
$44K 0.01%
1,201
315
$42K 0.01%
3,012
-20,128
316
$42K 0.01%
2,661
317
$42K 0.01%
1,300
318
$42K 0.01%
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+19
319
$41K 0.01%
576
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$41K 0.01%
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321
$41K 0.01%
928
-344
322
$40K 0.01%
560
323
$39K 0.01%
338
324
$39K 0.01%
325
+275
325
$38K 0.01%
1,100
+100
11 12
13
14 15