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
51
$969K 0.27%
13,727
-882
52
$959K 0.26%
4,630
-1,632
53
$957K 0.26%
21,924
-1,195
54
$928K 0.26%
78,408
-5,124
55
$918K 0.25%
7,096
-2,039
56
$911K 0.25%
32,530
-23,465
57
$903K 0.25%
63,789
+21
58
$873K 0.24%
14,471
-1,208
59
$850K 0.23%
7,219
-273
60
$845K 0.23%
61,478
+22
61
$836K 0.23%
10,406
-467
62
$819K 0.23%
19,118
-3,075
63
$792K 0.22%
44,310
-3,630
64
$789K 0.22%
14,202
+3,094
65
$759K 0.21%
2,543
-112
66
$756K 0.21%
51,390
67
$742K 0.21%
5,224
-83
68
$718K 0.2%
37,273
+5,450
69
$675K 0.19%
13,265
+4,404
70
$669K 0.18%
5,378
-285
71
$653K 0.18%
15,120
-258
72
$611K 0.17%
8,116
-964
73
$610K 0.17%
12,347
-4,374
74
$602K 0.17%
37,515
-8,355
75
$592K 0.16%
41,389
+24
1 2
3
4 5