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
976
$22 ﹤0.01%
5
977
$21 ﹤0.01%
6
-1
978
– –
0
979
– –
0
980
$12 ﹤0.01%
125
981
$10 ﹤0.01%
3
982
$9 ﹤0.01%
8
983
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0
984
$8 ﹤0.01%
4
985
$7 ﹤0.01%
26
986
– –
0
987
$4 ﹤0.01%
1
988
$4 ﹤0.01%
1
989
– –
0
990
– –
0
991
$2 ﹤0.01%
1
992
– –
0
993
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0
994
– –
-290
995
– –
-50
996
– –
-5,000
997
– –
-900
998
– –
-21
999
– –
0
1000
– –
0
38 39
40
41 42