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
151
$160K 0.03%
3,024
+18
152
$159K 0.03%
9,359
-33
153
$157K 0.03%
925
+336
154
$153K 0.03%
+4,813
155
$151K 0.03%
927
+3
156
$151K 0.03%
2,910
-94
157
$146K 0.03%
550
-1
158
$146K 0.03%
1,522
+10
159
$141K 0.02%
1,559
-53
160
$138K 0.02%
9,406
+224
161
$137K 0.02%
2,425
162
$137K 0.02%
12,602
-1,263
163
$135K 0.02%
2,415
-54
164
$135K 0.02%
513
-18
165
$133K 0.02%
12,934
-454
166
$132K 0.02%
1,900
-33
167
$131K 0.02%
7,883
+13
168
$131K 0.02%
15,181
-164
169
$131K 0.02%
7,164
-100
170
$130K 0.02%
1,863
+5
171
$130K 0.02%
1,658
-67
172
$130K 0.02%
3,509
173
$127K 0.02%
665
+55
174
$126K 0.02%
4,165
+34
175
$123K 0.02%
2,100
5 6
7
8 9