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
376
$25.9K ﹤0.01%
100
377
$25.7K ﹤0.01%
100
378
$25.6K ﹤0.01%
197
379
$25.5K ﹤0.01%
515
+3
380
$25.4K ﹤0.01%
874
+2
381
$25.4K ﹤0.01%
10
382
$25.3K ﹤0.01%
400
383
$25.2K ﹤0.01%
276
+1
384
$25.1K ﹤0.01%
157
385
$25K ﹤0.01%
+2,605
386
$25K ﹤0.01%
3,205
-50
387
$25K ﹤0.01%
57
388
$24.9K ﹤0.01%
300
389
$24.9K ﹤0.01%
998
+2
390
$24.6K ﹤0.01%
556
391
$24.5K ﹤0.01%
774
-226
392
$24.4K ﹤0.01%
666
393
$24.3K ﹤0.01%
488
394
$24.1K ﹤0.01%
162
-21
395
$24.1K ﹤0.01%
2,381
396
$24K ﹤0.01%
116
397
$23.8K ﹤0.01%
412
-4,146
398
$23.8K ﹤0.01%
380
399
$23.7K ﹤0.01%
136
400
$23.7K ﹤0.01%
931
14 15
16
17 18