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
451
$12K ﹤0.01%
575
452
$12K ﹤0.01%
246
-325
453
$12K ﹤0.01%
413
454
$12K ﹤0.01%
48
455
$12K ﹤0.01%
200
456
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300
457
$12K ﹤0.01%
532
458
$12K ﹤0.01%
500
+200
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$12K ﹤0.01%
200
460
$11K ﹤0.01%
660
+5
461
$11K ﹤0.01%
150
462
$11K ﹤0.01%
311
+2
463
$11K ﹤0.01%
477
464
$11K ﹤0.01%
200
465
$11K ﹤0.01%
309
466
$11K ﹤0.01%
136
-332
467
$11K ﹤0.01%
261
-716
468
$11K ﹤0.01%
341
469
$11K ﹤0.01%
100
-75
470
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58
+1
471
$10K ﹤0.01%
450
472
$10K ﹤0.01%
270
-57
473
$10K ﹤0.01%
351
-291
474
$10K ﹤0.01%
503
475
$10K ﹤0.01%
238
17 18
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