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
901
$373 ﹤0.01%
4
902
$371 ﹤0.01%
90
903
$356 ﹤0.01%
6
904
$356 ﹤0.01%
7
905
$351 ﹤0.01%
68
906
$344 ﹤0.01%
5
907
$327 ﹤0.01%
145
908
$327 ﹤0.01%
47
909
$319 ﹤0.01%
4
+1
910
$307 ﹤0.01%
4
911
$305 ﹤0.01%
12
-4
912
$304 ﹤0.01%
20
913
$301 ﹤0.01%
20
914
$293 ﹤0.01%
6
915
$288 ﹤0.01%
12
916
$281 ﹤0.01%
3
-1
917
$281 ﹤0.01%
3
-2
918
$269 ﹤0.01%
300
919
$264 ﹤0.01%
100
920
$248 ﹤0.01%
175
921
$247 ﹤0.01%
130
922
$235 ﹤0.01%
100
923
$232 ﹤0.01%
7
924
$226 ﹤0.01%
4
925
$205 ﹤0.01%
66
35 36
37
38 39