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
726
$3K ﹤0.01%
5
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
73
729
$3K ﹤0.01%
221
+4
730
$3K ﹤0.01%
72
731
$3K ﹤0.01%
20
732
$3K ﹤0.01%
22
733
$3K ﹤0.01%
250
734
$3K ﹤0.01%
106
-304
735
$3K ﹤0.01%
63
736
$3K ﹤0.01%
83
737
$3K ﹤0.01%
162
+1
738
$3K ﹤0.01%
+27
739
$3K ﹤0.01%
58
740
$3K ﹤0.01%
50
741
$3K ﹤0.01%
+800
742
– –
0
743
$2K ﹤0.01%
+1
744
$2K ﹤0.01%
53
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
7
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
200
750
$2K ﹤0.01%
24
28 29
30
31 32