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
476
$10K ﹤0.01%
325
477
$10K ﹤0.01%
1,005
478
$10K ﹤0.01%
614
479
$10K ﹤0.01%
+45
480
$10K ﹤0.01%
249
+4
481
$10K ﹤0.01%
4,399
+22
482
$10K ﹤0.01%
623
483
$9K ﹤0.01%
67
484
$9K ﹤0.01%
290
+100
485
$9K ﹤0.01%
750
486
$9K ﹤0.01%
775
+7
487
$9K ﹤0.01%
72
488
$9K ﹤0.01%
112
489
$9K ﹤0.01%
45
490
$8K ﹤0.01%
139
-65
491
$8K ﹤0.01%
200
492
$8K ﹤0.01%
784
493
$8K ﹤0.01%
77
-3
494
$8K ﹤0.01%
309
495
$8K ﹤0.01%
244
+2
496
$8K ﹤0.01%
200
497
$8K ﹤0.01%
174
-26
498
$8K ﹤0.01%
112
499
$8K ﹤0.01%
414
+205
500
$8K ﹤0.01%
775
18 19
20
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