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
751
$1.89K ﹤0.01%
+40
752
$1.88K ﹤0.01%
60
753
$1.88K ﹤0.01%
126
+3
754
$1.88K ﹤0.01%
305
755
$1.85K ﹤0.01%
132
756
$1.82K ﹤0.01%
83
757
$1.8K ﹤0.01%
105
+1
758
$1.78K ﹤0.01%
27
759
$1.76K ﹤0.01%
7
760
$1.75K ﹤0.01%
63
761
$1.75K ﹤0.01%
824
-11,139
762
$1.75K ﹤0.01%
100
763
$1.72K ﹤0.01%
162
+1
764
$1.71K ﹤0.01%
187
765
$1.67K ﹤0.01%
60
766
$1.67K ﹤0.01%
33
767
$1.65K ﹤0.01%
350
768
$1.64K ﹤0.01%
18
769
$1.6K ﹤0.01%
87
770
$1.59K ﹤0.01%
50
771
$1.59K ﹤0.01%
100
772
$1.48K ﹤0.01%
50
773
$1.48K ﹤0.01%
209
+12
774
$1.47K ﹤0.01%
14
775
$1.47K ﹤0.01%
15
29 30
31
32 33