FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
1,707
+7
377
$22K 0.01%
443
378
$21K 0.01%
1,507
379
$21K 0.01%
216
380
$21K 0.01%
521
-35
381
$21K 0.01%
867
382
$21K 0.01%
158
383
$21K 0.01%
+1,050
384
$21K 0.01%
1,500
385
$21K 0.01%
123
+1
386
$21K 0.01%
264
+2
387
$21K 0.01%
382
-68
388
$20K 0.01%
2,044
-184
389
$20K 0.01%
+275
390
$19K 0.01%
470
391
$19K 0.01%
1,500
392
$19K 0.01%
445
393
$19K 0.01%
279
394
$19K 0.01%
100
-100
395
$19K 0.01%
700
396
$19K 0.01%
444
397
$18K 0.01%
588
-777
398
$18K 0.01%
367
399
$18K 0.01%
150
400
$17K ﹤0.01%
266
14 15
16
17 18