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
1026
– –
-150
1027
– –
0
1028
– –
-7
1029
– –
-3,400
1030
– –
0
1031
– –
0
1032
– –
-10
1033
– –
-48
1034
– –
-2,000
1035
– –
-2,400
1036
– –
0
1037
– –
-10,000
1038
– –
-4,000
1039
– –
-1,047
1040
– –
0
1041
– –
0
1042
– –
-2
1043
– –
0
1044
– –
-13
1045
– –
0
1046
– –
-10
1047
– –
-13
1048
– –
0
1049
– –
0
1050
– –
-21
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