FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.28M
3
+$3.67M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$2.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M

Top Sells

1
+$13.7M
2
+$2.07M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M
5
BSE
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
+$1.18M

Sector Composition

1 Technology 4.81%
2 Financials 4.46%
3 Consumer Discretionary 3.02%
4 Healthcare 2.65%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.01%
524
402
$42K 0.01%
815
+1
403
$42K 0.01%
509
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404
$42K 0.01%
867
405
$42K 0.01%
2,431
+17
406
$41K 0.01%
58
+55
407
$41K 0.01%
516
408
$40K 0.01%
186
+1
409
$40K 0.01%
757
+4
410
$40K 0.01%
94
411
$40K 0.01%
600
-200
412
$40K 0.01%
1,875
413
$39K 0.01%
1,550
414
$38K 0.01%
685
415
$38K 0.01%
201
416
$38K 0.01%
70
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417
$37K 0.01%
700
418
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419
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296
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420
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421
$37K 0.01%
2,381
422
$36K 0.01%
215
423
$36K 0.01%
468
424
$35K 0.01%
119
425
$35K 0.01%
900
15 16
17
18 19