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
576
$6.88K ﹤0.01%
300
577
$6.87K ﹤0.01%
89
578
$6.87K ﹤0.01%
865
579
$6.87K ﹤0.01%
208
+1
580
$6.79K ﹤0.01%
372
581
$6.71K ﹤0.01%
83
582
$6.62K ﹤0.01%
55
583
$6.61K ﹤0.01%
401
584
$6.49K ﹤0.01%
833
585
$6.47K ﹤0.01%
338
586
$6.47K ﹤0.01%
212
+1
587
$6.45K ﹤0.01%
74
588
$6.42K ﹤0.01%
710
-750
589
$6.37K ﹤0.01%
1,200
590
$6.36K ﹤0.01%
307
+92
591
$6.26K ﹤0.01%
145
592
$6.22K ﹤0.01%
129
593
$6.21K ﹤0.01%
130
594
$6.2K ﹤0.01%
248
595
$5.99K ﹤0.01%
784
596
$5.92K ﹤0.01%
300
597
$5.89K ﹤0.01%
+500
598
$5.86K ﹤0.01%
740
+7
599
$5.84K ﹤0.01%
1,524
600
$5.82K ﹤0.01%
400
22 23
24
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