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
551
$7.87K ﹤0.01%
+700
552
$7.83K ﹤0.01%
826
553
$7.81K ﹤0.01%
298
554
$7.8K ﹤0.01%
227
+5
555
$7.72K ﹤0.01%
122
+1
556
$7.72K ﹤0.01%
39
557
$7.71K ﹤0.01%
300
558
$7.64K ﹤0.01%
400
559
$7.64K ﹤0.01%
50
+23
560
$7.51K ﹤0.01%
152
+1
561
$7.49K ﹤0.01%
280
562
$7.48K ﹤0.01%
450
563
$7.44K ﹤0.01%
300
+100
564
$7.41K ﹤0.01%
798
+19
565
$7.38K ﹤0.01%
30
566
$7.18K ﹤0.01%
43
567
$7.11K ﹤0.01%
77
568
$7.08K ﹤0.01%
371
569
$7.05K ﹤0.01%
614
570
$7.04K ﹤0.01%
3,522
571
$7.01K ﹤0.01%
35
572
$7.01K ﹤0.01%
103
573
$6.99K ﹤0.01%
312
+3
574
$6.97K ﹤0.01%
168
575
$6.94K ﹤0.01%
350
21 22
23
24 25