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
726
– –
-55
727
$0 ﹤0.01%
2
-21
728
– –
-159
729
$0 ﹤0.01%
2
730
$0 ﹤0.01%
10
731
– –
-20
732
– –
-1,200
733
– –
-6,350
734
– –
0
735
$0 ﹤0.01%
10
736
– –
-183
737
– –
-65
738
– –
-600
739
– –
0
740
– –
-20
741
$0 ﹤0.01%
1
742
$0 ﹤0.01%
4
743
– –
0
744
– –
-200
745
$0 ﹤0.01%
110
746
$0 ﹤0.01%
6
747
$0 ﹤0.01%
17
748
– –
0
749
$0 ﹤0.01%
100
750
$0 ﹤0.01%
74
28 29
30
31 32