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
276
$58.6K 0.01%
2,039
-21
277
$57.6K 0.01%
2,140
+1,819
278
$57K 0.01%
1,285
-74
279
$55.7K 0.01%
274
-2
280
$55.5K 0.01%
872
281
$54.8K 0.01%
942
282
$54.6K 0.01%
203
283
$54.5K 0.01%
100,000
284
$53.6K 0.01%
718
285
$53.1K 0.01%
2,612
286
$52.9K 0.01%
498
-1
287
$51.1K 0.01%
1,725
288
$50.9K 0.01%
536
+2
289
$50.6K 0.01%
790
-13
290
$50.4K 0.01%
134
+1
291
$50.2K 0.01%
924
292
$50K 0.01%
1,021
293
$49.8K 0.01%
2,045
294
$49.3K 0.01%
1,569
295
$48.5K 0.01%
592
+1
296
$47.8K 0.01%
529
+5
297
$47.5K 0.01%
+22,500
298
$47.4K 0.01%
500
299
$46.3K 0.01%
365
-8
300
$46.2K 0.01%
1,250
10 11
12
13 14