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
651
$4.02K ﹤0.01%
51
652
$4K ﹤0.01%
300
653
$3.96K ﹤0.01%
37
+1
654
$3.95K ﹤0.01%
112
+1
655
$3.94K ﹤0.01%
51
656
$3.9K ﹤0.01%
408
+3
657
$3.89K ﹤0.01%
17
658
$3.89K ﹤0.01%
1,291
+29
659
$3.88K ﹤0.01%
403
660
$3.86K ﹤0.01%
138
661
$3.84K ﹤0.01%
481
+81
662
$3.84K ﹤0.01%
25
+1
663
$3.82K ﹤0.01%
53
664
$3.8K ﹤0.01%
500
665
$3.72K ﹤0.01%
350
666
$3.72K ﹤0.01%
271
667
$3.66K ﹤0.01%
437
668
$3.65K ﹤0.01%
98
+2
669
$3.64K ﹤0.01%
30
+1
670
$3.64K ﹤0.01%
18
671
$3.63K ﹤0.01%
19
-19
672
$3.58K ﹤0.01%
800
673
$3.55K ﹤0.01%
100
674
$3.54K ﹤0.01%
104
+1
675
$3.53K ﹤0.01%
88
+2
25 26
27
28 29