FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$909K
5
YEXT icon
Yext
YEXT
+$367K

Top Sells

1
+$13.4M
2
+$2.3M
3
+$1.96M
4
BX icon
Blackstone
BX
+$1.46M
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 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.01%
205
377
$22K 0.01%
+3,847
378
$21K 0.01%
+1,050
379
$21K 0.01%
1,500
380
$21K 0.01%
123
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381
$21K 0.01%
264
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382
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382
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383
$21K 0.01%
1,507
384
$21K 0.01%
216
385
$21K 0.01%
158
386
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521
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387
$21K 0.01%
867
388
$20K 0.01%
2,044
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389
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390
$19K 0.01%
100
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391
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392
$19K 0.01%
1,500
393
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445
394
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395
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396
$19K 0.01%
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397
$18K 0.01%
588
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398
$18K 0.01%
367
399
$18K 0.01%
150
400
$17K ﹤0.01%
168
14 15
16
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