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
426
$14K ﹤0.01%
120
427
$14K ﹤0.01%
1,500
428
$14K ﹤0.01%
235
429
$14K ﹤0.01%
655
+10
430
$14K ﹤0.01%
426
431
$14K ﹤0.01%
175
432
$14K ﹤0.01%
137
-3
433
$14K ﹤0.01%
308
434
$14K ﹤0.01%
1,064
+12
435
$14K ﹤0.01%
106
436
$14K ﹤0.01%
721
437
$13K ﹤0.01%
275
-49
438
$13K ﹤0.01%
251
439
$13K ﹤0.01%
+324
440
$13K ﹤0.01%
100
441
$13K ﹤0.01%
44
-289
442
$13K ﹤0.01%
+435
443
$13K ﹤0.01%
294
+94
444
$13K ﹤0.01%
642
+150
445
$13K ﹤0.01%
200
446
$13K ﹤0.01%
274
+2
447
$13K ﹤0.01%
892
+12
448
$13K ﹤0.01%
906
-109
449
$12K ﹤0.01%
223
+1
450
$12K ﹤0.01%
405
-2,000
16 17
18
19 20