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
201
$128K 0.04%
3,750
202
$126K 0.03%
2,400
203
$125K 0.03%
5,205
+2
204
$124K 0.03%
1,055
205
$124K 0.03%
28,480
-2,080
206
$124K 0.03%
1,330
-95
207
$123K 0.03%
2,300
208
$123K 0.03%
2,612
-17
209
$123K 0.03%
2,764
+75
210
$121K 0.03%
1,410
-69
211
$120K 0.03%
+4,500
212
$119K 0.03%
1,571
+9
213
$119K 0.03%
1,100
214
$117K 0.03%
4,456
-4,351
215
$117K 0.03%
1,600
216
$115K 0.03%
970
-207
217
$111K 0.03%
+600
218
$110K 0.03%
725
-100
219
$110K 0.03%
4,000
220
$110K 0.03%
8,845
221
$109K 0.03%
1,995
+201
222
$108K 0.03%
1,710
-46
223
$108K 0.03%
980
224
$106K 0.03%
7,000
225
$106K 0.03%
1,925
-842
7 8
9
10 11