FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
651
$1K ﹤0.01%
67
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
428
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
64
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
675
658
$1K ﹤0.01%
600
659
$1K ﹤0.01%
14
-2
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
77
662
$1K ﹤0.01%
128
+1
663
$0 ﹤0.01%
+2
664
– –
-1,750
665
– –
0
666
– –
-26
667
$0 ﹤0.01%
10
668
– –
-2,000
669
$0 ﹤0.01%
1
670
$0 ﹤0.01%
2
671
$0 ﹤0.01%
7
672
– –
-8
673
– –
-82
674
– –
-333
675
$0 ﹤0.01%
3
-613
25 26
27
28 29