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
951
$90 ﹤0.01%
30
952
$87 ﹤0.01%
100
953
$85 ﹤0.01%
+75
954
$83 ﹤0.01%
10
955
$81 ﹤0.01%
4
956
$80 ﹤0.01%
50
957
$79 ﹤0.01%
5
958
$77 ﹤0.01%
+15
959
$74 ﹤0.01%
65
960
$74 ﹤0.01%
3
961
$72 ﹤0.01%
2
962
$70 ﹤0.01%
2
963
$63 ﹤0.01%
34
+1
964
$62 ﹤0.01%
7
965
$62 ﹤0.01%
2
966
$60 ﹤0.01%
30
967
$59 ﹤0.01%
5
968
$49 ﹤0.01%
10
969
$49 ﹤0.01%
10
970
$48 ﹤0.01%
16
971
$42 ﹤0.01%
30
972
$38 ﹤0.01%
1
973
$31 ﹤0.01%
10
974
$29 ﹤0.01%
5
975
$24 ﹤0.01%
3
37 38
39
40 41