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
751
$0 ﹤0.01%
1
-12
752
– –
-700
753
$0 ﹤0.01%
30
754
– –
-5,000
755
– –
-50
756
– –
-1,425
757
– –
-300
758
– –
0
759
$0 ﹤0.01%
15
760
– –
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761
$0 ﹤0.01%
5
762
– –
-952
763
$0 ﹤0.01%
25
764
$0 ﹤0.01%
192
765
$0 ﹤0.01%
449
766
$0 ﹤0.01%
100
767
– –
0
768
– –
-425
769
– –
-2,837
770
– –
-631
771
– –
-2,050
772
$0 ﹤0.01%
3,388
773
$0 ﹤0.01%
2
774
– –
-1,100
775
– –
-1,900
28 29 30
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