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
251
$68.7K 0.01%
544
252
$68.6K 0.01%
1,200
-300
253
$68.5K 0.01%
920
+7
254
$67.7K 0.01%
10,000
255
$67.7K 0.01%
631
+620
256
$67.4K 0.01%
2,008
257
$67.4K 0.01%
1,024
258
$65.6K 0.01%
+2,000
259
$65.1K 0.01%
396
-8
260
$64.7K 0.01%
428
261
$64.2K 0.01%
3,889
+1
262
$64.1K 0.01%
180
263
$63.9K 0.01%
1,852
264
$63.9K 0.01%
1,201
265
$63.6K 0.01%
531
+1
266
$63.2K 0.01%
609
-76
267
$62.9K 0.01%
2,835
-3,000
268
$62.9K 0.01%
2,086
+8
269
$61.8K 0.01%
1,448
+6
270
$61.7K 0.01%
556
271
$61.1K 0.01%
84
272
$60.8K 0.01%
+1,100
273
$60.7K 0.01%
963
-1,000
274
$59.2K 0.01%
+650
275
$59.1K 0.01%
4,524
9 10
11
12 13