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
476
$13.1K ﹤0.01%
52
-3
477
$13.1K ﹤0.01%
225
478
$13K ﹤0.01%
22
479
$12.7K ﹤0.01%
150
480
$12.5K ﹤0.01%
243
481
$12.3K ﹤0.01%
28
482
$12.2K ﹤0.01%
225
483
$12.2K ﹤0.01%
113
-10
484
$12.1K ﹤0.01%
15,070
485
$11.8K ﹤0.01%
523
+4
486
$11.8K ﹤0.01%
151
487
$11.7K ﹤0.01%
1,461
488
$11.7K ﹤0.01%
898
+9
489
$11.7K ﹤0.01%
5,000
490
$11.6K ﹤0.01%
666
-2
491
$11.5K ﹤0.01%
1,267
+9
492
$11.5K ﹤0.01%
1,678
-17
493
$11.3K ﹤0.01%
244
494
$11.3K ﹤0.01%
121
495
$11.3K ﹤0.01%
660
+16
496
$11.2K ﹤0.01%
646
+2
497
$11.2K ﹤0.01%
114
-1
498
$11.2K ﹤0.01%
729
+8
499
$10.8K ﹤0.01%
1,313
+37
500
$10.7K ﹤0.01%
100
18 19
20
21 22