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
51
$1.27M 0.21%
5,616
+409
52
$1.26M 0.21%
8,107
+433
53
$1.23M 0.2%
14,360
+32
54
$1.2M 0.2%
5,485
+1
55
$1.18M 0.19%
45,828
+387
56
$1.16M 0.19%
12,088
-1,341
57
$1.14M 0.19%
24,270
+360
58
$1.09M 0.18%
18,358
+685
59
$1.07M 0.18%
11,232
+58
60
$1.05M 0.17%
13,243
+48
61
$1.03M 0.17%
9,492
+42
62
$1.02M 0.17%
55,912
-113,304
63
$983K 0.16%
29,150
+250
64
$970K 0.16%
2,257
-32
65
$968K 0.16%
44,510
+7,324
66
$958K 0.16%
22,900
+1,953
67
$952K 0.16%
19,973
+9
68
$936K 0.15%
17,662
+41
69
$901K 0.15%
85,828
+3,765
70
$876K 0.14%
4,586
+310
71
$862K 0.14%
2,431
-3
72
$847K 0.14%
11,653
+1
73
$809K 0.13%
30,693
+17,463
74
$784K 0.13%
19,555
-3,241
75
$715K 0.12%
2,492
+35
1 2
3
4 5