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
351
$31.7K 0.01%
135
352
$30.9K 0.01%
468
353
$30.8K 0.01%
500
+1
354
$30.7K 0.01%
2,189
+11
355
$30.5K 0.01%
2,017
-3
356
$30.3K 0.01%
+1,155
357
$30.1K 0.01%
1,240
358
$29.7K 0.01%
+993
359
$29.4K 0.01%
190
360
$28.8K 0.01%
201
361
$28.5K 0.01%
1,822
362
$28.4K 0.01%
146
+1
363
$28.3K 0.01%
200
364
$28.3K 0.01%
340
+90
365
$28.2K 0.01%
839
+1
366
$27.9K ﹤0.01%
106
+6
367
$27.6K ﹤0.01%
125
368
$27.5K ﹤0.01%
310
369
$27.2K ﹤0.01%
261
370
$27.1K ﹤0.01%
160
+1
371
$26.5K ﹤0.01%
279
372
$26.4K ﹤0.01%
460
+1
373
$26K ﹤0.01%
170
374
$26K ﹤0.01%
744
375
$25.9K ﹤0.01%
155
13 14
15
16 17