FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,000
727
– –
-894
728
$0 ﹤0.01%
4
729
$0 ﹤0.01%
7
-80
730
– –
-8,010
731
$0 ﹤0.01%
5
732
– –
-55
733
$0 ﹤0.01%
2
-21
734
– –
-159
735
$0 ﹤0.01%
2
736
$0 ﹤0.01%
5
737
$0 ﹤0.01%
8
738
$0 ﹤0.01%
10
739
– –
-20
740
– –
-1,200
741
– –
-6,350
742
– –
0
743
$0 ﹤0.01%
10
744
– –
-183
745
– –
-65
746
– –
-600
747
– –
0
748
– –
-20
749
– –
-1,750
750
$0 ﹤0.01%
1
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