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
26
$3.53M 0.58%
245,439
-3,555
27
$3.21M 0.53%
212,628
+157,108
28
$3.15M 0.52%
18,320
+40
29
$3.1M 0.51%
30,777
+1,500
30
$2.75M 0.45%
9,877
-110
31
$2.69M 0.44%
53,683
-4,832
32
$2.59M 0.43%
36,659
+264
33
$2.44M 0.4%
71,274
+328
34
$2.43M 0.4%
36,177
+126
35
$2.41M 0.4%
92,052
-4,582
36
$2.38M 0.39%
42,443
+34
37
$2.36M 0.39%
8,720
+12
38
$2.19M 0.36%
4,765
+35
39
$2.01M 0.33%
9,232
+27
40
$2M 0.33%
31,793
-668
41
$1.66M 0.27%
10,051
+55
42
$1.64M 0.27%
9,857
+120
43
$1.58M 0.26%
7,083
-226
44
$1.52M 0.25%
10,843
+1,763
45
$1.5M 0.25%
6,078
-55
46
$1.46M 0.24%
3,833
+49
47
$1.44M 0.24%
83,094
+16,950
48
$1.37M 0.23%
75,292
-364
49
$1.35M 0.22%
8,791
+6,895
50
$1.32M 0.22%
9,296
+526
1
2
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