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
126
$215K 0.06%
2,856
127
$214K 0.06%
3,468
+2,208
128
$212K 0.06%
1,950
129
$212K 0.06%
2,400
130
$210K 0.06%
5,136
+767
131
$210K 0.06%
2,339
+56
132
$208K 0.06%
2,565
133
$203K 0.06%
89,353
134
$201K 0.06%
+8,395
135
$200K 0.06%
1,300
136
$200K 0.06%
1,486
-562
137
$198K 0.05%
21,609
+45
138
$198K 0.05%
2,299
139
$196K 0.05%
2,159
-59
140
$196K 0.05%
1,702
141
$195K 0.05%
2,250
142
$192K 0.05%
825
+125
143
$191K 0.05%
1,255
+850
144
$191K 0.05%
6,700
-300
145
$191K 0.05%
9,770
+70
146
$187K 0.05%
2,300
147
$186K 0.05%
27,068
-6,367
148
$184K 0.05%
2,422
-199
149
$183K 0.05%
3,622
+3,000
150
$182K 0.05%
3,000
-650
4 5
6
7 8