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
1
$82.8M 14.62%
1,396,507
+62,925
2
$67.5M 11.93%
489,607
+22,001
3
$42.4M 7.5%
118,468
+4,438
4
$26.4M 4.66%
+262,331
5
$24.1M 4.25%
316,664
+19,885
6
$23.6M 4.17%
338,352
-132,390
7
$21.1M 3.72%
229,639
+10,391
8
$20.8M 3.67%
201,102
-253
9
$16.7M 2.94%
97,295
-457
10
$15.9M 2.82%
406,558
+12,198
11
$13.7M 2.42%
413,961
+17,130
12
$11.6M 2.05%
163,095
+47,351
13
$9.29M 1.64%
40,948
-866
14
$8.93M 1.58%
69,342
+3,250
15
$7.59M 1.34%
80,504
+4,601
16
$7.59M 1.34%
500,389
-5,031
17
$7.27M 1.28%
17,531
+3
18
$6.45M 1.14%
45,553
+20,481
19
$6.21M 1.1%
57,976
-309
20
$5.98M 1.06%
23,902
+20
21
$5.97M 1.05%
236,360
-169,142
22
$5.29M 0.93%
77,440
+3,585
23
$5.16M 0.91%
39,394
-67
24
$4.35M 0.77%
34,197
+90
25
$3.77M 0.67%
10,768
+16
1
2 3 4 5