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
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.02M
3
+$5.79M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M

Top Sells

1
+$4.21M
2
+$3.53M
3
+$2.24M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$83.9B
$241K 0.03%
4,980
-104
CI icon
152
Cigna
CI
$74.2B
$240K 0.03%
834
+4
CRM icon
153
Salesforce
CRM
$219B
$240K 0.03%
1,012
+46
UBER icon
154
Uber
UBER
$175B
$235K 0.03%
2,398
-900
MAIN icon
155
Main Street Capital
MAIN
$5.75B
$230K 0.02%
3,621
-822
GEHC icon
156
GE HealthCare
GEHC
$37.6B
$230K 0.02%
3,059
+62
WPC icon
157
W.P. Carey
WPC
$15.1B
$230K 0.02%
3,398
+32
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$109B
$219K 0.02%
3,350
-550
CHWY icon
159
Chewy
CHWY
$13.6B
$211K 0.02%
5,221
-911
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$209K 0.02%
+1,817
NBTB icon
161
NBT Bancorp
NBTB
$2.29B
$209K 0.02%
5,001
+29
KLIC icon
162
Kulicke & Soffa
KLIC
$3.1B
$206K 0.02%
+5,075
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$203K 0.02%
437
-284
EIX icon
164
Edison International
EIX
$23.7B
$202K 0.02%
+3,659
DAL icon
165
Delta Air Lines
DAL
$46.6B
$201K 0.02%
+3,534
TTD icon
166
Trade Desk
TTD
$17.5B
$200K 0.02%
4,083
-546
PCT icon
167
PureCycle Technologies
PCT
$2B
$184K 0.02%
14,005
-5,000
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$173K 0.02%
12,136
-315
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$170K 0.02%
10,678
-776
GBDC icon
170
Golub Capital BDC
GBDC
$3.68B
$159K 0.02%
11,620
+310
F icon
171
Ford
F
$55B
$157K 0.02%
13,121
+209
CRIS icon
172
Curis
CRIS
$12.3M
$131K 0.01%
79,199
+19,995
DDOG icon
173
Datadog
DDOG
$42.4B
$121K 0.01%
+850
RBKB icon
174
Rhinebeck Bancorp
RBKB
$134M
$114K 0.01%
10,000
HYT icon
175
BlackRock Corporate High Yield Fund
HYT
$1.45B
$109K 0.01%
11,477
-152
5 6
7
8 9