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
576
$4K ﹤0.01%
105
577
$4K ﹤0.01%
100
578
$4K ﹤0.01%
1,360
579
$4K ﹤0.01%
26
580
$4K ﹤0.01%
+25
581
$3K ﹤0.01%
200
582
$3K ﹤0.01%
63
583
$3K ﹤0.01%
62
+1
584
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+55
585
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50
586
$3K ﹤0.01%
331
-1
587
$3K ﹤0.01%
1,416
588
$3K ﹤0.01%
34
589
$3K ﹤0.01%
406
590
$3K ﹤0.01%
183
591
$3K ﹤0.01%
36
592
$3K ﹤0.01%
202
593
$3K ﹤0.01%
20
594
$3K ﹤0.01%
62
595
$3K ﹤0.01%
181
596
$3K ﹤0.01%
30
+15
597
$3K ﹤0.01%
106
598
$3K ﹤0.01%
120
599
$3K ﹤0.01%
466
600
$3K ﹤0.01%
8
22 23
24
25 26