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
501
$10.7K ﹤0.01%
176
502
$10.5K ﹤0.01%
50
503
$10.4K ﹤0.01%
231
+1
504
$10.4K ﹤0.01%
120
505
$10.2K ﹤0.01%
205
-2
506
$10.2K ﹤0.01%
+1,000
507
$10.2K ﹤0.01%
1,461
+38
508
$10.1K ﹤0.01%
22
509
$10.1K ﹤0.01%
86
510
$10.1K ﹤0.01%
689
-5,217
511
$10K ﹤0.01%
200
512
$10K ﹤0.01%
1,580
513
$9.98K ﹤0.01%
144
514
$9.76K ﹤0.01%
700
+16
515
$9.76K ﹤0.01%
22
516
$9.74K ﹤0.01%
221
517
$9.74K ﹤0.01%
265
518
$9.67K ﹤0.01%
220
-50
519
$9.58K ﹤0.01%
550
520
$9.38K ﹤0.01%
170
521
$9.33K ﹤0.01%
10,975
-400
522
$9.27K ﹤0.01%
1,437
-3,957
523
$9.23K ﹤0.01%
1,281
+10
524
$9.23K ﹤0.01%
1,200
525
$9.21K ﹤0.01%
100
19 20
21
22 23