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
826
$1K ﹤0.01%
62
+2
827
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19
+7
828
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+36
829
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+7
830
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+4
831
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28
832
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131
-20
833
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40
834
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2
835
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10
836
$1K ﹤0.01%
8
837
$1K ﹤0.01%
10
838
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+15
839
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66
840
$1K ﹤0.01%
31
841
$1K ﹤0.01%
74
842
$1K ﹤0.01%
41
843
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13
844
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+500
845
$1K ﹤0.01%
+11
846
$1K ﹤0.01%
25
847
$1K ﹤0.01%
+250
848
$1K ﹤0.01%
25
849
– –
0
850
– –
-40
32 33
34
35 36