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
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$73.6B
$230K 0.03%
5,084
+11
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$14B
$228K 0.03%
8,254
+43
ISRG icon
153
Intuitive Surgical
ISRG
$199B
$227K 0.03%
418
BABA icon
154
Alibaba
BABA
$397B
$225K 0.03%
1,983
-570
GEHC icon
155
GE HealthCare
GEHC
$33.3B
$222K 0.03%
2,997
+1
DUK icon
156
Duke Energy
DUK
$96.2B
$219K 0.03%
1,854
-920
LOW icon
157
Lowe's Companies
LOW
$131B
$219K 0.03%
985
-35
WPC icon
158
W.P. Carey
WPC
$14.8B
$210K 0.03%
3,366
+32
WFC icon
159
Wells Fargo
WFC
$270B
$210K 0.03%
+2,616
WELL icon
160
Welltower
WELL
$131B
$209K 0.03%
1,358
-685
NBTB icon
161
NBT Bancorp
NBTB
$2.18B
$207K 0.03%
4,972
+28
WYNN icon
162
Wynn Resorts
WYNN
$13.1B
$200K 0.02%
2,140
PRTA icon
163
Prothena Corp
PRTA
$568M
$195K 0.02%
32,129
FCX icon
164
Freeport-McMoran
FCX
$57.2B
$194K 0.02%
4,483
-1,962
CLF icon
165
Cleveland-Cliffs
CLF
$5.94B
$190K 0.02%
25,000
-1,000
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$177K 0.02%
11,454
-1,796
ETV
167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$173K 0.02%
12,451
+247
GBDC icon
168
Golub Capital BDC
GBDC
$3.7B
$166K 0.02%
11,310
+285
KOPN icon
169
Kopin
KOPN
$518M
$165K 0.02%
108,097
F icon
170
Ford
F
$52.6B
$140K 0.02%
12,912
+638
CRIS icon
171
Curis
CRIS
$16.4M
$137K 0.02%
59,204
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$574M
$133K 0.02%
12,569
-143
RBKB icon
173
Rhinebeck Bancorp
RBKB
$108M
$117K 0.01%
10,000
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.51B
$113K 0.01%
11,629
+57
FSLY icon
175
Fastly
FSLY
$1.7B
$110K 0.01%
15,591
-13
5 6
7
8 9