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
176
$152K 0.04%
+8,100
177
$152K 0.04%
1,700
178
$152K 0.04%
+1,300
179
$152K 0.04%
+1,650
180
$151K 0.04%
1,980
-300
181
$151K 0.04%
3,349
-242
182
$148K 0.04%
1,000
183
$148K 0.04%
4,892
-4,831
184
$147K 0.04%
5,100
+300
185
$146K 0.04%
4,000
186
$146K 0.04%
1,100
187
$144K 0.04%
+2,150
188
$144K 0.04%
+8,300
189
$143K 0.04%
4,200
190
$142K 0.04%
+3,250
191
$141K 0.04%
1,100
192
$138K 0.04%
8,700
+4,300
193
$137K 0.04%
5,300
194
$136K 0.04%
2,500
195
$136K 0.04%
1,200
196
$134K 0.04%
2,350
197
$131K 0.04%
1,900
198
$130K 0.04%
120
199
$128K 0.04%
2,314
200
$128K 0.04%
743
6 7
8
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