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
701
$2.93K ﹤0.01%
108
+1
702
$2.91K ﹤0.01%
91
703
$2.87K ﹤0.01%
800
704
$2.86K ﹤0.01%
50
705
$2.83K ﹤0.01%
125
+25
706
$2.79K ﹤0.01%
447
707
$2.77K ﹤0.01%
8
708
$2.73K ﹤0.01%
28
709
$2.7K ﹤0.01%
100
-25
710
$2.7K ﹤0.01%
127
711
$2.7K ﹤0.01%
263
+5
712
$2.6K ﹤0.01%
359
-280
713
$2.55K ﹤0.01%
5
714
$2.5K ﹤0.01%
19
715
$2.49K ﹤0.01%
181
716
$2.46K ﹤0.01%
513
717
$2.44K ﹤0.01%
13
718
$2.43K ﹤0.01%
12
719
$2.4K ﹤0.01%
102
+1
720
$2.38K ﹤0.01%
129
721
$2.31K ﹤0.01%
130
+1
722
$2.3K ﹤0.01%
69
723
$2.26K ﹤0.01%
43
724
$2.24K ﹤0.01%
15
725
$2.22K ﹤0.01%
100
27 28
29
30 31