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
1
$37.5M 10.35%
963,293
-24,001
2
$33.1M 9.15%
966,055
-18,920
3
$29.9M 8.25%
934,871
-23,353
4
$20.7M 5.71%
585,721
-4,074
5
$19.8M 5.47%
194,548
+73,443
6
$15.5M 4.28%
129,875
-847
7
$14.7M 4.05%
+291,501
8
$12.7M 3.51%
428,668
-456,627
9
$12.5M 3.46%
416,708
-11,216
10
$6.72M 1.86%
75,778
-22,359
11
$5.73M 1.58%
102,272
-10,568
12
$5.68M 1.57%
131,521
+1,855
13
$5.65M 1.56%
64,580
-1,060
14
$5.12M 1.42%
38,606
-17,365
15
$4.58M 1.27%
157,197
-28,541
16
$3.94M 1.09%
18,259
-4,797
17
$3.84M 1.06%
78,538
-30,004
18
$3.34M 0.92%
209,218
-10,955
19
$3.18M 0.88%
17,840
-3,546
20
$2.91M 0.8%
98,920
-311
21
$2.75M 0.76%
53,311
-7,451
22
$2.67M 0.74%
324,867
+17,533
23
$2.64M 0.73%
202,135
+12,708
24
$2.63M 0.73%
38,034
-9,191
25
$2.52M 0.7%
26,997
-1,283
1
2 3 4 5