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
201
$95.1K 0.02%
1,586
202
$94.9K 0.02%
931
-18
203
$93.6K 0.02%
908
204
$93.2K 0.02%
1,200
205
$93.2K 0.02%
1,776
+6
206
$93.1K 0.02%
228
-6
207
$92.3K 0.02%
2,444
208
$90.5K 0.02%
677
+5
209
$90.3K 0.02%
178
-2
210
$88.4K 0.02%
913
-26
211
$88.2K 0.02%
3,686
-454
212
$87.8K 0.02%
1,909
213
$87.6K 0.02%
803
214
$87.4K 0.02%
1,100
215
$86.9K 0.02%
641
216
$86.8K 0.02%
2,143
+2
217
$86.6K 0.02%
380
218
$86.5K 0.02%
250
219
$86.1K 0.02%
1,058
220
$85.2K 0.02%
1,259
221
$83.5K 0.01%
209
222
$83.5K 0.01%
2,100
-300
223
$83.2K 0.01%
1,110
+5
224
$82.6K 0.01%
1,323
225
$82.5K 0.01%
850
7 8
9
10 11