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
451
$16.9K ﹤0.01%
400
452
$16.6K ﹤0.01%
437
453
$16.5K ﹤0.01%
400
454
$16.4K ﹤0.01%
844
+13
455
$15.9K ﹤0.01%
216
456
$15.7K ﹤0.01%
1,081
+5
457
$15.5K ﹤0.01%
102
458
$15.5K ﹤0.01%
467
459
$15.5K ﹤0.01%
378
-71
460
$15.4K ﹤0.01%
1,500
461
$15.1K ﹤0.01%
249
462
$15K ﹤0.01%
592
-12,313
463
$14.6K ﹤0.01%
175
464
$14.5K ﹤0.01%
473
+2
465
$14.5K ﹤0.01%
306
+2
466
$14.4K ﹤0.01%
165
467
$14.4K ﹤0.01%
1,022
468
$14.3K ﹤0.01%
119
469
$14.2K ﹤0.01%
575
470
$13.9K ﹤0.01%
287
471
$13.9K ﹤0.01%
274
+3
472
$13.6K ﹤0.01%
225
473
$13.6K ﹤0.01%
1,789
474
$13.4K ﹤0.01%
45
475
$13.2K ﹤0.01%
250
-1,386
17 18
19
20 21