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
651
$6K ﹤0.01%
288
+18
652
$6K ﹤0.01%
40
-10
653
$6K ﹤0.01%
101
654
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36
+11
655
$5K ﹤0.01%
137
656
$5K ﹤0.01%
400
657
$5K ﹤0.01%
247
658
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100
659
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+50
660
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88
661
$5K ﹤0.01%
27
662
$5K ﹤0.01%
18
663
$5K ﹤0.01%
22
-328
664
$5K ﹤0.01%
101
665
$5K ﹤0.01%
50
666
$5K ﹤0.01%
+250
667
$5K ﹤0.01%
27
668
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669
$5K ﹤0.01%
100
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670
$5K ﹤0.01%
443
+1
671
$5K ﹤0.01%
406
672
$5K ﹤0.01%
140
673
$5K ﹤0.01%
38
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
+10
25 26
27
28 29