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
601
$5.8K ﹤0.01%
29
602
$5.8K ﹤0.01%
600
603
$5.78K ﹤0.01%
100
604
$5.75K ﹤0.01%
50
605
$5.74K ﹤0.01%
317
+4
606
$5.72K ﹤0.01%
250
607
$5.66K ﹤0.01%
236
+2
608
$5.65K ﹤0.01%
50
609
$5.63K ﹤0.01%
125
+2
610
$5.54K ﹤0.01%
71
611
$5.51K ﹤0.01%
911
+3
612
$5.36K ﹤0.01%
80
613
$5.34K ﹤0.01%
321
+1
614
$5.29K ﹤0.01%
2,067
+142
615
$5.29K ﹤0.01%
163
616
$5.26K ﹤0.01%
106
-2
617
$5.13K ﹤0.01%
136
618
$5.12K ﹤0.01%
350
619
$5.04K ﹤0.01%
127
+100
620
$5.03K ﹤0.01%
145
621
$4.95K ﹤0.01%
58
622
$4.86K ﹤0.01%
100
623
$4.85K ﹤0.01%
105
+1
624
$4.85K ﹤0.01%
40
625
$4.78K ﹤0.01%
250
23 24
25
26 27