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
551
$5K ﹤0.01%
224
552
$5K ﹤0.01%
866
553
$5K ﹤0.01%
91
554
$5K ﹤0.01%
100
555
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+221
556
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56
+55
557
$5K ﹤0.01%
250
558
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35
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560
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100
562
$4K ﹤0.01%
83
563
$4K ﹤0.01%
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$4K ﹤0.01%
100
565
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566
$4K ﹤0.01%
204
567
$4K ﹤0.01%
62
568
$4K ﹤0.01%
106
-34
569
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84
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570
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50
-83
571
$4K ﹤0.01%
100
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572
$4K ﹤0.01%
243
573
$4K ﹤0.01%
423
+14
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
81
+1
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