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
926
$0 ﹤0.01%
13
+1
927
$0 ﹤0.01%
+16
928
– –
-100
929
$0 ﹤0.01%
3
-5
930
– –
0
931
– –
-25
932
$0 ﹤0.01%
8
933
– –
0
934
$0 ﹤0.01%
1
935
$0 ﹤0.01%
30
936
– –
0
937
$0 ﹤0.01%
10
938
– –
0
939
$0 ﹤0.01%
11
940
– –
0
941
– –
-3,200
942
– –
-74
943
$0 ﹤0.01%
90
944
– –
-40
945
$0 ﹤0.01%
3
946
$0 ﹤0.01%
4
947
$0 ﹤0.01%
50
948
– –
-640
949
– –
-100
950
$0 ﹤0.01%
17
36 37
38
39 40