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
151
$141K 0.02%
+1,364
152
$141K 0.02%
40,000
153
$140K 0.02%
+630
154
$139K 0.02%
1,840
+301
155
$132K 0.02%
12,148
-1,131
156
$125K 0.02%
+1,513
157
$125K 0.02%
16,970
-84
158
$120K 0.02%
+1,100
159
$114K 0.02%
11,779
+60
160
$95.4K 0.01%
+1,480
161
$78.6K 0.01%
13,285
162
$78.6K 0.01%
10,000
163
$75.2K 0.01%
+434
164
$71.3K 0.01%
+550
165
$63.3K 0.01%
+14,686
166
$58.8K 0.01%
10,890
167
$48.2K 0.01%
+2,302
168
$47.8K 0.01%
12,343
169
$46.2K 0.01%
11,000
170
$41.1K 0.01%
+724
171
$31.8K ﹤0.01%
+300
172
$31.2K ﹤0.01%
30,000
173
$25.7K ﹤0.01%
+368
174
$21.8K ﹤0.01%
+280
175
$20K ﹤0.01%
1,404
+17
5 6
7
8 9