FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
726
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0
727
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-425
728
– –
-2,837
729
– –
-631
730
– –
-2,050
731
– –
-200
732
$0 ﹤0.01%
3,388
733
– –
-40
734
$0 ﹤0.01%
7,700
735
– –
0
736
– –
-26
737
$0 ﹤0.01%
10
738
– –
-2,000
739
$0 ﹤0.01%
1
740
$0 ﹤0.01%
2
741
– –
-8
742
– –
-82
743
– –
-333
744
$0 ﹤0.01%
3
-613
745
$0 ﹤0.01%
5
746
– –
-100
747
$0 ﹤0.01%
23
748
$0 ﹤0.01%
2
749
$0 ﹤0.01%
13
-1,287
750
– –
-1,200
28 29
30
31 32