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
776
– –
0
777
$2K ﹤0.01%
7
778
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24
779
$1K ﹤0.01%
29
780
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9
781
$1K ﹤0.01%
+7
782
– –
0
783
$1K ﹤0.01%
+2
784
$1K ﹤0.01%
50
785
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35
786
$1K ﹤0.01%
24
787
$1K ﹤0.01%
143
788
$1K ﹤0.01%
16
+8
789
$1K ﹤0.01%
25
+1
790
$1K ﹤0.01%
12
791
$1K ﹤0.01%
112
792
$1K ﹤0.01%
+28
793
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11
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$1K ﹤0.01%
100
795
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30
796
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42
+1
797
$1K ﹤0.01%
3
798
$1K ﹤0.01%
128
799
$1K ﹤0.01%
47
800
$1K ﹤0.01%
+10
30 31
32
33 34