FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
235
427
$14K ﹤0.01%
655
+10
428
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426
429
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120
430
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431
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137
-3
432
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308
433
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1,064
+12
434
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214
435
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106
436
$14K ﹤0.01%
721
437
$13K ﹤0.01%
294
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438
$13K ﹤0.01%
275
-49
439
$13K ﹤0.01%
251
440
$13K ﹤0.01%
+324
441
$13K ﹤0.01%
100
442
$13K ﹤0.01%
642
+150
443
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200
444
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274
+2
445
$13K ﹤0.01%
892
+12
446
$13K ﹤0.01%
906
-109
447
$13K ﹤0.01%
44
-289
448
$13K ﹤0.01%
+435
449
$12K ﹤0.01%
223
+1
450
$12K ﹤0.01%
405
-2,000
16 17
18
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