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
76
$712K 0.12%
12,705
+1,235
77
$701K 0.12%
11,578
+61
78
$701K 0.12%
5,474
+48
79
$693K 0.11%
19,235
+150
80
$670K 0.11%
7,728
+148
81
$661K 0.11%
8,505
-497
82
$644K 0.11%
6,334
+1,800
83
$635K 0.1%
3,933
+393
84
$620K 0.1%
3,165
-90
85
$617K 0.1%
4,611
86
$606K 0.1%
4,490
+7
87
$594K 0.1%
2,479
+100
88
$565K 0.09%
26,212
89
$546K 0.09%
7,444
+34
90
$539K 0.09%
2,210
+12
91
$526K 0.09%
7,872
+35
92
$524K 0.09%
5,798
-6,266
93
$522K 0.09%
9,880
+1,460
94
$520K 0.09%
6,397
95
$508K 0.08%
19,820
96
$500K 0.08%
+5,962
97
$497K 0.08%
9,988
98
$479K 0.08%
3,820
+20
99
$478K 0.08%
7,390
+146
100
$478K 0.08%
2,172
+8
2 3
4
5 6