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
1001
– –
-19
1002
– –
0
1003
– –
-60
1004
– –
-13
1005
– –
-10
1006
– –
0
1007
– –
-13
1008
– –
0
1009
– –
0
1010
– –
-2,000
1011
– –
-2
1012
– –
0
1013
– –
0
1014
– –
-1,047
1015
– –
-4,000
1016
– –
-10,000
1017
– –
0
1018
– –
-2,400
1019
– –
-2,000
1020
– –
-48
1021
– –
-10
1022
– –
0
1023
– –
0
1024
– –
-3,400
1025
– –
-7
39 40
41
42 43