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
151
$181K 0.05%
2,400
152
$180K 0.05%
1,987
+12
153
$180K 0.05%
4,793
-706
154
$175K 0.05%
4,762
-2,151
155
$175K 0.05%
8,436
156
$172K 0.05%
2,600
157
$171K 0.05%
1,800
158
$170K 0.05%
2,178
+200
159
$167K 0.05%
3,440
+300
160
$167K 0.05%
2,272
161
$165K 0.05%
15,367
-9,597
162
$161K 0.04%
424
-121
163
$160K 0.04%
1,000
164
$160K 0.04%
1,350
165
$158K 0.04%
+8,000
166
$156K 0.04%
1,780
167
$156K 0.04%
378
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168
$155K 0.04%
3,440
169
$155K 0.04%
1,000
170
$155K 0.04%
668
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171
$155K 0.04%
9,837
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172
$154K 0.04%
3,000
173
$154K 0.04%
14,370
+57
174
$153K 0.04%
3,589
175
$153K 0.04%
4,600
-1,500
5 6
7
8 9