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
901
– –
0
902
$0 ﹤0.01%
10
903
– –
-800
904
$0 ﹤0.01%
16
+1
905
– –
0
906
$0 ﹤0.01%
7
907
$0 ﹤0.01%
8
908
– –
0
909
– –
0
910
– –
-3,000
911
– –
0
912
$0 ﹤0.01%
2
913
$0 ﹤0.01%
4
914
$0 ﹤0.01%
3
915
– –
-600
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
11
918
$0 ﹤0.01%
7
919
– –
0
920
– –
-1,205
921
– –
-1,200
922
– –
-750
923
– –
-100
924
– –
-4
925
$0 ﹤0.01%
+2
35 36
37
38 39