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
876
$504 ﹤0.01%
20
877
$500 ﹤0.01%
27
878
$490 ﹤0.01%
415
879
$478 ﹤0.01%
250
880
$476 ﹤0.01%
172
+13
881
$476 ﹤0.01%
163
882
$474 ﹤0.01%
3
883
$467 ﹤0.01%
7
884
$464 ﹤0.01%
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885
$461 ﹤0.01%
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886
$461 ﹤0.01%
14
887
$451 ﹤0.01%
6
888
$451 ﹤0.01%
10
889
$448 ﹤0.01%
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890
$439 ﹤0.01%
47
891
– –
0
892
$426 ﹤0.01%
2,550
893
$423 ﹤0.01%
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894
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895
$405 ﹤0.01%
5
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$400 ﹤0.01%
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897
$400 ﹤0.01%
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898
$395 ﹤0.01%
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899
$390 ﹤0.01%
200
900
$388 ﹤0.01%
30
34 35
36
37 38