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
301
$45.7K 0.01%
200
302
$45.1K 0.01%
758
303
$44.8K 0.01%
608
+2
304
$44.1K 0.01%
583
-63
305
$44.1K 0.01%
1,141
-198
306
$43.8K 0.01%
496
+3
307
$43.1K 0.01%
2,400
-600
308
$42.9K 0.01%
76
-14
309
$42.8K 0.01%
665
310
$42.5K 0.01%
613
311
$42.4K 0.01%
724
-1,000
312
$42K 0.01%
159
313
$41.4K 0.01%
1,800
314
$41.4K 0.01%
850
315
$41.1K 0.01%
766
316
$40.5K 0.01%
2,346
+12
317
$40.3K 0.01%
401
318
$39.1K 0.01%
800
319
$39.1K 0.01%
11,590
320
$38.9K 0.01%
448
321
$38.7K 0.01%
758
322
$38.6K 0.01%
+14,000
323
$38.6K 0.01%
514
-4
324
$38.4K 0.01%
420
325
$38.3K 0.01%
655
11 12
13
14 15