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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.92M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.5M

Top Sells

1
+$6.61M
2
+$1.48M
3
+$444K
4
BABA icon
Alibaba
BABA
+$427K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.04%
661
-89
127
$246K 0.04%
3,163
-54
128
$246K 0.04%
+2,167
129
$244K 0.03%
2,290
130
$238K 0.03%
700
+2
131
$233K 0.03%
3,985
+9
132
$231K 0.03%
4,571
+38
133
$229K 0.03%
33,158
134
$226K 0.03%
3,141
+2
135
$224K 0.03%
380
+250
136
$220K 0.03%
439
+1
137
$212K 0.03%
3,644
-273
138
$206K 0.03%
+1,799
139
$204K 0.03%
8,268
-150
140
$202K 0.03%
+941
141
$201K 0.03%
+551
142
$193K 0.03%
+10,093
143
$193K 0.03%
13,707
-2,872
144
$189K 0.03%
13,862
-235
145
$176K 0.03%
+2,400
146
$173K 0.02%
2,384
-308
147
$169K 0.02%
+1,200
148
$162K 0.02%
+664
149
$159K 0.02%
+10,094
150
$158K 0.02%
1,765
+100
4 5
6
7 8