FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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 3.73%
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
1001
– –
-60
1002
– –
0
1003
– –
-19
1004
– –
-290
1005
– –
-800
1006
– –
-6,464
1007
– –
-41
1008
– –
-3,814
1009
– –
0
1010
– –
-38
1011
– –
-610
1012
– –
-50
1013
– –
0
1014
– –
0
1015
– –
-33
1016
– –
0
1017
– –
-36
1018
– –
-19
1019
– –
0
1020
– –
-4,400
1021
– –
0
1022
– –
0
1023
– –
-1,200
1024
– –
0
1025
– –
0
39 40
41
42 43