FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
926
– –
0
927
$0 ﹤0.01%
2
928
$0 ﹤0.01%
15
929
– –
0
930
$0 ﹤0.01%
+15
931
– –
0
932
$0 ﹤0.01%
7
933
– –
0
934
– –
-1,205
935
– –
-1,200
936
– –
-750
937
– –
-100
938
– –
-4
939
$0 ﹤0.01%
+1
940
$0 ﹤0.01%
20
+10
941
– –
-4,350
942
$0 ﹤0.01%
+7
943
– –
-82,266
944
$0 ﹤0.01%
4
+2
945
– –
-500
946
– –
0
947
– –
-1,100
948
– –
0
949
$0 ﹤0.01%
15
950
$0 ﹤0.01%
26
-74
36 37
38
39 40