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
176
$121K 0.02%
282
+28
177
$120K 0.02%
9,699
+249
178
$120K 0.02%
1,164
-328
179
$116K 0.02%
559
180
$115K 0.02%
10,859
+212
181
$112K 0.02%
4,510
+452
182
$110K 0.02%
+2,800
183
$109K 0.02%
5,004
+459
184
$108K 0.02%
9,907
+17
185
$108K 0.02%
658
186
$108K 0.02%
6,334
-6
187
$106K 0.02%
5,145
+8
188
$106K 0.02%
2,093
189
$106K 0.02%
1,459
190
$105K 0.02%
1,395
191
$103K 0.02%
960
192
$103K 0.02%
5,496
193
$102K 0.02%
3,740
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194
$102K 0.02%
1,307
195
$102K 0.02%
39,261
-575
196
$101K 0.02%
20,000
+7,382
197
$101K 0.02%
2,750
198
$99.9K 0.02%
2,922
+9
199
$98.4K 0.02%
776
+1
200
$97.9K 0.02%
1,365
6 7
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