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
826
$1K ﹤0.01%
+15
827
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66
828
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31
829
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16
830
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200
831
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3
832
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833
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834
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41
835
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836
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+500
837
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838
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25
839
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+250
840
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25
841
$1K ﹤0.01%
24
842
$1K ﹤0.01%
128
843
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47
844
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+10
845
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+14
846
$1K ﹤0.01%
62
+2
847
$1K ﹤0.01%
19
+7
848
$1K ﹤0.01%
+36
849
– –
-4
850
– –
-300
32 33
34
35 36