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
326
$38K 0.01%
2,381
327
$38K 0.01%
129
328
$38K 0.01%
471
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$37K 0.01%
222
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$36K 0.01%
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331
$35K 0.01%
388
332
$35K 0.01%
289
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$34K 0.01%
3,756
+1,900
334
$34K 0.01%
380
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335
$33K 0.01%
4,000
336
$33K 0.01%
1,650
337
$31K 0.01%
156
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338
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339
$31K 0.01%
334
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340
$31K 0.01%
340
341
$30K 0.01%
501
342
$30K 0.01%
330
343
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344
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345
$29K 0.01%
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346
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516
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$28K 0.01%
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$28K 0.01%
446
350
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6,201
-3,241
12 13
14
15 16