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
726
$2.21K ﹤0.01%
579
727
$2.21K ﹤0.01%
50
728
$2.19K ﹤0.01%
124
-43
729
$2.19K ﹤0.01%
5
730
$2.18K ﹤0.01%
51
731
$2.17K ﹤0.01%
226
732
$2.15K ﹤0.01%
20
733
$2.13K ﹤0.01%
107
734
$2.13K ﹤0.01%
100
735
$2.12K ﹤0.01%
+175
736
$2.1K ﹤0.01%
13
-14
737
$2.07K ﹤0.01%
40
738
$2.06K ﹤0.01%
100
739
$2.04K ﹤0.01%
14
740
$2.03K ﹤0.01%
+104
741
$2.02K ﹤0.01%
227
742
$2.01K ﹤0.01%
46
743
$2K ﹤0.01%
182
-191
744
$1.98K ﹤0.01%
100
745
$1.97K ﹤0.01%
19
746
$1.94K ﹤0.01%
86
747
$1.94K ﹤0.01%
372
+3
748
$1.94K ﹤0.01%
40
749
$1.9K ﹤0.01%
25
750
$1.89K ﹤0.01%
27
-7
28 29
30
31 32