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
851
$694 ﹤0.01%
10
852
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7
853
$685 ﹤0.01%
14
854
$684 ﹤0.01%
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855
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221
856
$653 ﹤0.01%
63
+1
857
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858
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859
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$625 ﹤0.01%
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861
$613 ﹤0.01%
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862
$611 ﹤0.01%
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863
$611 ﹤0.01%
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$609 ﹤0.01%
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865
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867
$587 ﹤0.01%
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868
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869
$580 ﹤0.01%
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-4
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$556 ﹤0.01%
11
-1,000
874
$552 ﹤0.01%
203
875
$548 ﹤0.01%
6
33 34
35
36 37