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
1
$113M 16.18%
1,412,604
+13,636
2
$82.2M 11.76%
512,712
+12,574
3
$57.8M 8.26%
120,610
+1,867
4
$38.9M 5.56%
386,165
+79,797
5
$28.1M 4.02%
352,154
+19,044
6
$24M 3.43%
202,062
+1,770
7
$23.3M 3.33%
110,551
+1,338
8
$22.5M 3.22%
312,310
+15,605
9
$19.7M 2.81%
214,396
+75,353
10
$19.6M 2.8%
446,834
+18,835
11
$19.2M 2.74%
236,176
+18,413
12
$17.7M 2.53%
430,385
+7,842
13
$11.9M 1.7%
72,349
+6,359
14
$11.6M 1.66%
37,001
-352
15
$10.9M 1.56%
74,941
+3,043
16
$9.37M 1.34%
42,978
+1,829
17
$9.36M 1.34%
16,229
-130
18
$9.25M 1.32%
565,574
+30,164
19
$6.7M 0.96%
26,787
+1,133
20
$6.28M 0.9%
34,471
-230
21
$6.15M 0.88%
31,822
-217
22
$6.05M 0.87%
48,872
+380
23
$5.67M 0.81%
11,240
-208
24
$5.54M 0.79%
139,383
+735
25
$4.82M 0.69%
24,355
-1,533
1
2 3 4 5