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
776
$0 ﹤0.01%
449
777
$0 ﹤0.01%
100
778
– –
0
779
– –
-425
780
– –
-2,837
781
– –
-631
782
– –
-84
783
– –
-2,050
784
– –
-200
785
$0 ﹤0.01%
3,388
786
$0 ﹤0.01%
+2
787
$0 ﹤0.01%
2
788
– –
-1,100
789
– –
-1,900
790
– –
0
791
$0 ﹤0.01%
24
792
– –
-400
793
$0 ﹤0.01%
204
794
– –
-40
28 29 30 31
32