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
826
$887 ﹤0.01%
37
827
$859 ﹤0.01%
4
828
$858 ﹤0.01%
30
+1
829
$852 ﹤0.01%
8
830
$847 ﹤0.01%
20
831
$836 ﹤0.01%
30
832
$831 ﹤0.01%
50
833
$831 ﹤0.01%
40
834
$818 ﹤0.01%
4
835
$810 ﹤0.01%
99
836
$808 ﹤0.01%
53
+1
837
$804 ﹤0.01%
12
838
$785 ﹤0.01%
22
839
$777 ﹤0.01%
37
840
$760 ﹤0.01%
318
+2
841
$742 ﹤0.01%
48
842
$739 ﹤0.01%
7
843
$734 ﹤0.01%
9
-50
844
$727 ﹤0.01%
110
845
$726 ﹤0.01%
16
846
$723 ﹤0.01%
7
847
$717 ﹤0.01%
2
848
$714 ﹤0.01%
9
849
$706 ﹤0.01%
17
850
$700 ﹤0.01%
26
32 33
34
35 36