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
326
$38K 0.01%
805
327
$37.7K 0.01%
400
328
$37.7K 0.01%
3,696
-56
329
$37.1K 0.01%
2,410
+43
330
$37K 0.01%
8,084
+58
331
$36.9K 0.01%
+1,850
332
$36.8K 0.01%
160
333
$36.6K 0.01%
186
334
$36.5K 0.01%
203
335
$36.2K 0.01%
616
336
$35.5K 0.01%
2,445
337
$35.5K 0.01%
775
-5
338
$34.3K 0.01%
382
339
$34.3K 0.01%
1,050
+750
340
$33.7K 0.01%
110
-10
341
$33.6K 0.01%
169
342
$33.5K 0.01%
1,423
-166
343
$33.5K 0.01%
3,385
344
$33.4K 0.01%
30
345
$32.9K 0.01%
4,002
-154
346
$32.8K 0.01%
3,240
-344
347
$32.8K 0.01%
213
348
$32.8K 0.01%
83
349
$32.7K 0.01%
448
-18
350
$32.2K 0.01%
932
+6
12 13
14
15 16