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
801
$1.15K ﹤0.01%
+25
802
$1.13K ﹤0.01%
46
803
$1.13K ﹤0.01%
16
-1
804
$1.13K ﹤0.01%
77
805
$1.12K ﹤0.01%
8
806
$1.12K ﹤0.01%
13
807
$1.12K ﹤0.01%
14
808
$1.07K ﹤0.01%
500
809
$1.06K ﹤0.01%
50
810
$1.05K ﹤0.01%
173
811
$1.03K ﹤0.01%
9
812
$1.03K ﹤0.01%
5
813
$1.02K ﹤0.01%
15
814
$1.01K ﹤0.01%
112
815
$1.01K ﹤0.01%
140
816
$995 ﹤0.01%
48
817
$993 ﹤0.01%
172
+2
818
$974 ﹤0.01%
50
819
$969 ﹤0.01%
75
+1
820
$939 ﹤0.01%
53
821
$917 ﹤0.01%
16
822
$910 ﹤0.01%
13
823
$905 ﹤0.01%
70
+1
824
$897 ﹤0.01%
3
825
$890 ﹤0.01%
69
31 32
33
34 35