FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.16%
7,599
+12
77
$559K 0.15%
38,172
-2,481
78
$558K 0.15%
12,404
-228
79
$509K 0.14%
9,704
+122
80
$480K 0.13%
17,012
-6,096
81
$470K 0.13%
2,490
82
$466K 0.13%
2,875
-172
83
$453K 0.13%
7,068
+6
84
$451K 0.12%
4,039
-1,400
85
$446K 0.12%
19,609
-3,679
86
$426K 0.12%
13,155
87
$396K 0.11%
3,039
-217
88
$396K 0.11%
6,897
-3,145
89
$393K 0.11%
1,460
-76
90
$392K 0.11%
4,644
-1,323
91
$388K 0.11%
32,575
-1,765
92
$372K 0.1%
2,680
-37
93
$365K 0.1%
2,941
+9
94
$353K 0.1%
22,219
+19,275
95
$349K 0.1%
4,749
96
$349K 0.1%
6,051
-280
97
$334K 0.09%
8,846
-642
98
$332K 0.09%
2,777
-29
99
$324K 0.09%
3,425
100
$311K 0.09%
+18,450
2 3
4
5 6