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
776
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0
777
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-20
778
$0 ﹤0.01%
74
779
$0 ﹤0.01%
1
-12
780
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-700
781
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-1,425
782
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-300
783
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784
$0 ﹤0.01%
15
785
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786
$0 ﹤0.01%
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787
$0 ﹤0.01%
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788
$0 ﹤0.01%
449
789
$0 ﹤0.01%
+2
790
$0 ﹤0.01%
2
791
– –
-1,100
792
– –
-1,900
793
– –
0
794
$0 ﹤0.01%
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