FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.67%
137,605
-191
27
$3.62M 0.64%
67,528
+42,487
28
$3.51M 0.62%
11,705
-39
29
$3.48M 0.61%
274,698
+3,861
30
$3.34M 0.59%
100,551
+9,989
31
$3.32M 0.59%
450,082
+11,799
32
$2.97M 0.52%
9,403
+26
33
$2.89M 0.51%
35,651
+4,894
34
$2.85M 0.5%
24,233
+62
35
$2.78M 0.49%
143,457
+3,553
36
$2.02M 0.36%
7,411
-19
37
$1.94M 0.34%
47,264
+208
38
$1.94M 0.34%
213,141
-66,185
39
$1.92M 0.34%
54,011
-11,137
40
$1.69M 0.3%
10,836
+84
41
$1.64M 0.29%
10,503
-11
42
$1.56M 0.28%
11,130
-197
43
$1.53M 0.27%
4,743
-1,048
44
$1.47M 0.26%
10,170
+72
45
$1.47M 0.26%
7,971
-9
46
$1.38M 0.24%
6,515
-237
47
$1.27M 0.22%
23,862
+192
48
$1.26M 0.22%
5,345
-143
49
$1.25M 0.22%
38,464
-2,247
50
$1.2M 0.21%
27,680
-1,520
1
2
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