FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.65%
68,525
-564
27
$2.32M 0.64%
29,758
-72
28
$2.29M 0.63%
10,994
-1,181
29
$2.04M 0.56%
193,984
-19,224
30
$1.96M 0.54%
103,362
-9,585
31
$1.91M 0.53%
76,050
-2,031
32
$1.89M 0.52%
98,456
+16,033
33
$1.87M 0.52%
50,936
+7,806
34
$1.71M 0.47%
11,319
+209
35
$1.67M 0.46%
37,538
-9,910
36
$1.61M 0.45%
42,479
+41,027
37
$1.59M 0.44%
55,669
+2,346
38
$1.57M 0.43%
18,040
-3,500
39
$1.43M 0.4%
8,559
-4,010
40
$1.43M 0.39%
10,376
-50
41
$1.38M 0.38%
10,885
-3,519
42
$1.33M 0.37%
9,602
-1,689
43
$1.14M 0.31%
28,701
-11,421
44
$1.11M 0.31%
6,643
-3,078
45
$1.1M 0.3%
7,933
+5
46
$1.07M 0.3%
18,420
+200
47
$1.05M 0.29%
118,073
-11,819
48
$1.04M 0.29%
14,870
-2,537
49
$992K 0.27%
5,862
-398
50
$982K 0.27%
10,767
+10,039
1
2
3 4 5