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
101
$310K 0.09%
9,083
-400
102
$299K 0.08%
4,900
-920
103
$297K 0.08%
5,865
-1,874
104
$285K 0.08%
1,286
105
$285K 0.08%
29,823
-189
106
$275K 0.08%
5,004
-1,299
107
$272K 0.08%
4,460
-500
108
$264K 0.07%
4,776
109
$262K 0.07%
1,763
110
$261K 0.07%
1,350
111
$260K 0.07%
1,447
112
$254K 0.07%
3,800
-203
113
$252K 0.07%
2,457
114
$246K 0.07%
6,563
-470
115
$244K 0.07%
2,030
-100
116
$242K 0.07%
2,980
+348
117
$236K 0.07%
2,315
+2
118
$232K 0.06%
1,394
-1,310
119
$230K 0.06%
861
-4
120
$229K 0.06%
2,442
-48
121
$229K 0.06%
1,745
-431
122
$220K 0.06%
1,018
-96
123
$218K 0.06%
1,015
124
$217K 0.06%
4,815
+32
125
$216K 0.06%
3,789
-850
3 4
5
6 7