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
626
$2K ﹤0.01%
33
627
$1K ﹤0.01%
14
-2
628
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29
629
$1K ﹤0.01%
100
630
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50
631
$1K ﹤0.01%
4
-22
632
$1K ﹤0.01%
24
633
$1K ﹤0.01%
112
634
$1K ﹤0.01%
26
-232
635
$1K ﹤0.01%
28
636
$1K ﹤0.01%
49
637
$1K ﹤0.01%
11
638
$1K ﹤0.01%
8
639
$1K ﹤0.01%
94
640
$1K ﹤0.01%
14
641
$1K ﹤0.01%
67
642
$1K ﹤0.01%
32
643
$1K ﹤0.01%
77
644
$1K ﹤0.01%
128
+1
645
$1K ﹤0.01%
428
646
$1K ﹤0.01%
5
647
$1K ﹤0.01%
30
648
$1K ﹤0.01%
98
649
$1K ﹤0.01%
24
-50
650
$1K ﹤0.01%
6
-1,200
24 25
26
27 28