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
701
– –
-1,475
702
– –
-200
703
$0 ﹤0.01%
19
-591
704
– –
-3
705
– –
0
706
– –
-600
707
– –
-14
708
– –
-1,580
709
– –
-200
710
$0 ﹤0.01%
3
711
$0 ﹤0.01%
8
712
$0 ﹤0.01%
8
713
$0 ﹤0.01%
40
-40
714
$0 ﹤0.01%
1
715
$0 ﹤0.01%
10
716
– –
-125
717
– –
0
718
– –
-400
719
– –
-7
720
$0 ﹤0.01%
33
721
$0 ﹤0.01%
290
722
$0 ﹤0.01%
54
723
– –
-3,000
724
– –
-894
725
$0 ﹤0.01%
4
27 28
29
30 31