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
401
$17K ﹤0.01%
228
402
$17K ﹤0.01%
168
403
$17K ﹤0.01%
142
404
$17K ﹤0.01%
+1,000
405
$17K ﹤0.01%
215
406
$17K ﹤0.01%
415
-2,540
407
$17K ﹤0.01%
1,000
408
$17K ﹤0.01%
1,134
+12
409
$16K ﹤0.01%
1,789
410
$16K ﹤0.01%
1,000
411
$16K ﹤0.01%
172
-110
412
$16K ﹤0.01%
30
-32
413
$16K ﹤0.01%
239
414
$16K ﹤0.01%
841
-730
415
$16K ﹤0.01%
361
-65
416
$16K ﹤0.01%
618
-39
417
$16K ﹤0.01%
350
418
$15K ﹤0.01%
510
419
$15K ﹤0.01%
370
420
$15K ﹤0.01%
1,038
421
$15K ﹤0.01%
1,067
+13
422
$15K ﹤0.01%
100
423
$15K ﹤0.01%
276
+2
424
$15K ﹤0.01%
2,000
425
$14K ﹤0.01%
214
15 16
17
18 19