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
651
$1K ﹤0.01%
94
652
$1K ﹤0.01%
14
653
$1K ﹤0.01%
67
654
$1K ﹤0.01%
32
655
$1K ﹤0.01%
77
656
$1K ﹤0.01%
128
+1
657
$1K ﹤0.01%
428
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
64
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
675
662
$1K ﹤0.01%
600
663
– –
-1,750
664
– –
0
665
– –
-26
666
$0 ﹤0.01%
10
667
– –
-2,000
668
$0 ﹤0.01%
1
669
$0 ﹤0.01%
2
670
$0 ﹤0.01%
7
671
– –
-8
672
– –
-82
673
– –
-333
674
$0 ﹤0.01%
3
-613
675
$0 ﹤0.01%
5
25 26
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