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
401
$23.6K ﹤0.01%
392
402
$23.6K ﹤0.01%
133
403
$23.4K ﹤0.01%
168
404
$23K ﹤0.01%
11,014
405
$22.9K ﹤0.01%
389
406
$22.9K ﹤0.01%
3,667
407
$22.4K ﹤0.01%
300
408
$22.3K ﹤0.01%
295
+1
409
$22.3K ﹤0.01%
+957
410
$22K ﹤0.01%
497
411
$21.9K ﹤0.01%
752
-78
412
$21.8K ﹤0.01%
370
413
$21.4K ﹤0.01%
290
414
$21.2K ﹤0.01%
1,287
+2
415
$21.2K ﹤0.01%
26
-43
416
$21.1K ﹤0.01%
214
417
$21K ﹤0.01%
147
+1
418
$21K ﹤0.01%
3,264
+38
419
$20.6K ﹤0.01%
78
420
$20.6K ﹤0.01%
946
+9
421
$20.3K ﹤0.01%
550
-1
422
$20.3K ﹤0.01%
294
423
$19.9K ﹤0.01%
214
+50
424
$19.9K ﹤0.01%
367
425
$19.8K ﹤0.01%
150
15 16
17
18 19