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
551
$5K ﹤0.01%
91
552
$5K ﹤0.01%
100
553
$5K ﹤0.01%
+221
554
$5K ﹤0.01%
56
+55
555
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250
556
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557
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558
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$4K ﹤0.01%
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84
-1,750
565
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50
-83
566
$4K ﹤0.01%
100
-4,000
567
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423
+14
569
$4K ﹤0.01%
100
570
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204
571
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62
572
$4K ﹤0.01%
106
-34
573
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81
+1
574
$4K ﹤0.01%
105
575
$4K ﹤0.01%
100
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