FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
626
$7K ﹤0.01%
67
627
$7K ﹤0.01%
291
+1
628
$7K ﹤0.01%
145
+6
629
$7K ﹤0.01%
317
+4
630
$7K ﹤0.01%
55
-850
631
$7K ﹤0.01%
614
632
$7K ﹤0.01%
207
-20
633
$6K ﹤0.01%
170
634
$6K ﹤0.01%
100
635
$6K ﹤0.01%
324
636
$6K ﹤0.01%
101
637
$6K ﹤0.01%
57
+1
638
$6K ﹤0.01%
320
+3
639
$6K ﹤0.01%
14
640
$6K ﹤0.01%
337
641
$6K ﹤0.01%
114
642
$6K ﹤0.01%
326
+200
643
$6K ﹤0.01%
579
+9
644
$6K ﹤0.01%
58
645
$6K ﹤0.01%
100
646
$6K ﹤0.01%
79
647
$6K ﹤0.01%
212
-220
648
$6K ﹤0.01%
106
649
$6K ﹤0.01%
168
650
$6K ﹤0.01%
+206
24 25
26
27 28