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
626
$4.74K ﹤0.01%
118
+2
627
$4.73K ﹤0.01%
359
628
$4.68K ﹤0.01%
48
629
$4.62K ﹤0.01%
52
630
$4.61K ﹤0.01%
103
631
$4.61K ﹤0.01%
1,000
632
$4.57K ﹤0.01%
170
633
$4.56K ﹤0.01%
145
634
$4.56K ﹤0.01%
574
635
$4.54K ﹤0.01%
100
636
$4.52K ﹤0.01%
26
637
$4.52K ﹤0.01%
133
+1
638
$4.52K ﹤0.01%
353
639
$4.5K ﹤0.01%
405
+9
640
$4.5K ﹤0.01%
136
641
$4.47K ﹤0.01%
38
642
$4.38K ﹤0.01%
22
643
$4.37K ﹤0.01%
+507
644
$4.36K ﹤0.01%
155
+5
645
$4.35K ﹤0.01%
150
646
$4.31K ﹤0.01%
128
647
$4.22K ﹤0.01%
240
+3
648
$4.16K ﹤0.01%
227
649
$4.07K ﹤0.01%
58
650
$4.03K ﹤0.01%
73
+20
24 25
26
27 28