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
$566M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.73M
3
+$3.38M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M

Top Sells

1
+$9.24M
2
+$4.27M
3
+$2.07M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$602K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 5.4%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.9K 0.01%
564
-39
227
$81.8K 0.01%
400
228
$81.6K 0.01%
700
229
$80.5K 0.01%
1,800
230
$79.6K 0.01%
1,700
+9
231
$79K 0.01%
637
232
$78.2K 0.01%
3,693
233
$77.6K 0.01%
7,867
+1
234
$76.6K 0.01%
29,000
235
$75.8K 0.01%
+8,550
236
$75.7K 0.01%
1,695
+19
237
$75.5K 0.01%
2,060
238
$74.9K 0.01%
325
+1
239
$74.7K 0.01%
1,154
+4
240
$74.5K 0.01%
13,285
241
$74.2K 0.01%
203
242
$74.1K 0.01%
+2,000
243
$73.1K 0.01%
3,096
-3
244
$72.1K 0.01%
750
245
$71.9K 0.01%
1,100
246
$71.6K 0.01%
995
-8
247
$71.6K 0.01%
676
248
$71.2K 0.01%
511
249
$71.1K 0.01%
2,031
250
$69K 0.01%
13,220
8 9
10
11 12