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
601
$3K ﹤0.01%
19
602
$3K ﹤0.01%
53
603
$2K ﹤0.01%
24
-107
604
$2K ﹤0.01%
+280
605
$2K ﹤0.01%
120
-116
606
$2K ﹤0.01%
77
607
$2K ﹤0.01%
74
608
$2K ﹤0.01%
100
609
$2K ﹤0.01%
+110
610
$2K ﹤0.01%
60
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
200
613
$2K ﹤0.01%
105
614
$2K ﹤0.01%
50
615
$2K ﹤0.01%
53
616
$2K ﹤0.01%
91
-39,700
617
$2K ﹤0.01%
9
-120
618
$2K ﹤0.01%
113
+4
619
$2K ﹤0.01%
92
620
$2K ﹤0.01%
103
621
$2K ﹤0.01%
112
622
$2K ﹤0.01%
200
623
$2K ﹤0.01%
33
624
$2K ﹤0.01%
211
625
$2K ﹤0.01%
24
23 24
25
26 27