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
676
$3.47K ﹤0.01%
200
677
$3.46K ﹤0.01%
635
-7,388
678
$3.46K ﹤0.01%
79
679
$3.39K ﹤0.01%
37
680
$3.38K ﹤0.01%
25
681
$3.37K ﹤0.01%
58
682
$3.36K ﹤0.01%
+4,000
683
$3.35K ﹤0.01%
6
684
$3.35K ﹤0.01%
20
685
$3.31K ﹤0.01%
300
+7
686
$3.31K ﹤0.01%
48
687
$3.29K ﹤0.01%
52
688
$3.22K ﹤0.01%
23
689
$3.22K ﹤0.01%
700
-16
690
$3.17K ﹤0.01%
46
691
$3.09K ﹤0.01%
48
692
$3.09K ﹤0.01%
484
-8
693
$3.06K ﹤0.01%
+100
694
$3.06K ﹤0.01%
58
695
$3.02K ﹤0.01%
100
696
$3.01K ﹤0.01%
4,600
-3,000
697
$3.01K ﹤0.01%
14
698
$2.98K ﹤0.01%
452
+10
699
$2.94K ﹤0.01%
100
700
$2.94K ﹤0.01%
18
26 27
28
29 30