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
526
$6K ﹤0.01%
259
-253
527
$6K ﹤0.01%
218
528
$6K ﹤0.01%
350
529
$6K ﹤0.01%
467
530
$6K ﹤0.01%
150
531
$6K ﹤0.01%
140
+1
532
$6K ﹤0.01%
50
533
$6K ﹤0.01%
100
534
$6K ﹤0.01%
323
-105
535
$6K ﹤0.01%
100
536
$6K ﹤0.01%
225
537
$6K ﹤0.01%
131
-33
538
$6K ﹤0.01%
494
539
$6K ﹤0.01%
512
+8
540
$6K ﹤0.01%
155
+2
541
$5K ﹤0.01%
245
542
$5K ﹤0.01%
408
543
$5K ﹤0.01%
209
-55
544
$5K ﹤0.01%
102
545
$5K ﹤0.01%
205
546
$5K ﹤0.01%
100
547
$5K ﹤0.01%
200
548
$5K ﹤0.01%
25
549
$5K ﹤0.01%
38
550
$5K ﹤0.01%
202
20 21
22
23 24