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
126
$234K 0.04%
816
127
$224K 0.04%
9,313
-175
128
$215K 0.04%
2,290
-3,886
129
$215K 0.04%
9,369
+25
130
$213K 0.04%
18,451
+98
131
$210K 0.04%
10,093
+10,000
132
$205K 0.04%
3,226
+185
133
$202K 0.04%
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-146
134
$199K 0.04%
4,909
-250
135
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4,730
+6
136
$199K 0.04%
3,138
137
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835
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138
$184K 0.03%
1,841
+3
139
$179K 0.03%
8,316
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140
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857
141
$174K 0.03%
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142
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144
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621
145
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11,177
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146
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147
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4,931
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148
$162K 0.03%
2,016
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149
$162K 0.03%
1,995
150
$161K 0.03%
13,481
+139
4 5
6
7 8