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
951
– –
0
952
$0 ﹤0.01%
+7
953
$0 ﹤0.01%
13
+1
954
– –
-25
955
$0 ﹤0.01%
8
956
– –
0
957
– –
0
958
– –
0
959
$0 ﹤0.01%
11
960
– –
0
961
– –
-3,200
962
– –
-74
963
$0 ﹤0.01%
90
964
– –
-40
965
$0 ﹤0.01%
3
966
$0 ﹤0.01%
4
967
$0 ﹤0.01%
50
968
– –
-640
969
– –
-100
970
$0 ﹤0.01%
17
971
– –
-7,100
972
$0 ﹤0.01%
4
973
$0 ﹤0.01%
1
974
– –
0
975
$0 ﹤0.01%
4
+2
36 37 38
39
40