FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$26.3M
2
+$3.85M
3
+$3.52M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Top Sells

1
+$9.45M
2
+$4.36M
3
+$2.25M
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$656K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

1 Technology 5.4%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.96%
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
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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
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0
987
$4 ﹤0.01%
1
988
$4 ﹤0.01%
1
989
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0
990
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0
991
$2 ﹤0.01%
1
992
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0
993
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994
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-290
995
– –
-19
996
– –
0
997
– –
-60
998
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-13
999
– –
-2,000
1000
– –
-48
38 39
40
41 42