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
$605M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.07M
3
+$3.67M
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$2.34M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M

Top Sells

1
+$13.6M
2
+$1.96M
3
+$1.42M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M
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
551
$12K ﹤0.01%
650
+400
552
$12K ﹤0.01%
+550
553
$12K ﹤0.01%
75
554
$12K ﹤0.01%
666
555
$12K ﹤0.01%
100
556
$11K ﹤0.01%
400
557
$11K ﹤0.01%
175
558
$11K ﹤0.01%
443
559
$11K ﹤0.01%
224
+6
560
$11K ﹤0.01%
169
561
$11K ﹤0.01%
112
562
$11K ﹤0.01%
828
+6
563
$11K ﹤0.01%
33
+13
564
$11K ﹤0.01%
1,076
+20
565
$11K ﹤0.01%
99
+63
566
$11K ﹤0.01%
235
567
$11K ﹤0.01%
101
568
$10K ﹤0.01%
126
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569
$10K ﹤0.01%
214
570
$10K ﹤0.01%
1,000
-15,950
571
$10K ﹤0.01%
+1,000
572
$10K ﹤0.01%
437
573
$10K ﹤0.01%
60
+25
574
$10K ﹤0.01%
532
575
$10K ﹤0.01%
198
+3
21 22
23
24 25