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
776
$1.47K ﹤0.01%
52
+1
777
$1.46K ﹤0.01%
63
778
$1.45K ﹤0.01%
32
779
$1.44K ﹤0.01%
124
780
$1.44K ﹤0.01%
121
+2
781
$1.37K ﹤0.01%
167
782
$1.36K ﹤0.01%
18
-80
783
$1.35K ﹤0.01%
76
784
$1.35K ﹤0.01%
17
785
$1.35K ﹤0.01%
242
786
$1.34K ﹤0.01%
200
787
$1.33K ﹤0.01%
14
-10
788
$1.3K ﹤0.01%
106
789
$1.3K ﹤0.01%
200
790
$1.29K ﹤0.01%
19
791
$1.27K ﹤0.01%
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792
$1.26K ﹤0.01%
250
793
$1.26K ﹤0.01%
37
794
$1.26K ﹤0.01%
37
795
$1.25K ﹤0.01%
8
796
$1.22K ﹤0.01%
26
797
$1.2K ﹤0.01%
87
+5
798
$1.19K ﹤0.01%
6
799
$1.16K ﹤0.01%
24
+1
800
$1.15K ﹤0.01%
100
30 31
32
33 34