FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.21%
13,571
-310
52
$1.12M 0.2%
26,622
+613
53
$1.01M 0.18%
27,843
+444
54
$1M 0.18%
7,600
-3
55
$964K 0.17%
58,167
+917
56
$939K 0.17%
2,186
57
$883K 0.16%
5,927
+84
58
$854K 0.15%
6,171
-30
59
$801K 0.14%
11,703
+47
60
$786K 0.14%
10,038
+1
61
$779K 0.14%
8,865
-668
62
$771K 0.14%
5,517
-126
63
$762K 0.13%
1,941
-25
64
$714K 0.13%
6,932
+16
65
$697K 0.12%
54,175
+1,112
66
$682K 0.12%
2,506
-1
67
$670K 0.12%
12,456
-64
68
$632K 0.11%
23,386
-2,050
69
$617K 0.11%
22,500
70
$560K 0.1%
4,632
-548
71
$557K 0.1%
15,885
-18
72
$536K 0.09%
9,364
+172
73
$520K 0.09%
28,576
-8,420
74
$515K 0.09%
22,300
-454
75
$494K 0.09%
9,988
1 2
3
4 5