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
751
$2K ﹤0.01%
100
752
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123
+3
753
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60
754
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+4
755
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15
756
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101
757
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758
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181
759
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118
760
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38
761
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69
762
$2K ﹤0.01%
10
763
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31
764
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+8
765
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100
766
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43
+1
767
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+12
768
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50
769
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14
770
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132
771
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33
772
$2K ﹤0.01%
361
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
200
29 30
31
32 33