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
851
– –
-5
852
$0 ﹤0.01%
+1
853
$0 ﹤0.01%
20
+10
854
– –
-4,350
855
$0 ﹤0.01%
+7
856
– –
-82,266
857
– –
-72,204
858
– –
-168
859
$0 ﹤0.01%
+2
860
– –
0
861
– –
-450
862
– –
0
863
– –
0
864
$0 ﹤0.01%
2
865
$0 ﹤0.01%
15
866
$0 ﹤0.01%
15
867
$0 ﹤0.01%
110
868
$0 ﹤0.01%
26
-74
869
– –
-6,000
870
– –
-800
871
– –
0
872
– –
0
873
– –
-30
874
$0 ﹤0.01%
30
875
$0 ﹤0.01%
+15
33 34
35
36 37