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
426
$19.8K ﹤0.01%
176
427
$19.7K ﹤0.01%
596
-620
428
$19.6K ﹤0.01%
338
+11
429
$19.3K ﹤0.01%
1,521
+2
430
$19.2K ﹤0.01%
246
-3
431
$18.6K ﹤0.01%
490
432
$18.5K ﹤0.01%
1,719
+9
433
$18.5K ﹤0.01%
615
434
$18.4K ﹤0.01%
53
435
$18.4K ﹤0.01%
2,000
436
$18.1K ﹤0.01%
414
-40
437
$18K ﹤0.01%
124
438
$17.9K ﹤0.01%
285
+38
439
$17.9K ﹤0.01%
200
440
$17.9K ﹤0.01%
600
+17
441
$17.8K ﹤0.01%
355
-45
442
$17.7K ﹤0.01%
180
443
$17.6K ﹤0.01%
300
444
$17.5K ﹤0.01%
932
445
$17.5K ﹤0.01%
298
446
$17.5K ﹤0.01%
341
447
$17.5K ﹤0.01%
234
448
$17.4K ﹤0.01%
305
449
$17K ﹤0.01%
208
+100
450
$17K ﹤0.01%
338
+79
16 17
18
19 20