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
101
$477K 0.08%
12,863
+136
102
$461K 0.08%
27,833
-15,610
103
$459K 0.08%
5,891
+3
104
$455K 0.08%
13,711
+93
105
$454K 0.07%
22,720
-2,600
106
$422K 0.07%
2,724
-39
107
$419K 0.07%
7,360
+5
108
$403K 0.07%
10,193
-124
109
$397K 0.07%
1,445
-5
110
$397K 0.07%
8,716
-183
111
$386K 0.06%
2,507
+9
112
$384K 0.06%
4,970
113
$383K 0.06%
3,140
114
$380K 0.06%
2,163
+19
115
$371K 0.06%
27,174
-1
116
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3,800
117
$362K 0.06%
1,478
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118
$352K 0.06%
4,414
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119
$344K 0.06%
1,450
120
$342K 0.06%
2,969
+222
121
$341K 0.06%
+1,905
122
$340K 0.06%
10,275
+500
123
$338K 0.06%
3,001
+18
124
$338K 0.06%
1,385
+501
125
$316K 0.05%
4,697
+1
3 4
5
6 7