FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.82%
2 Financials 4.43%
3 Consumer Discretionary 3.03%
4 Healthcare 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
+700
227
$146K 0.02%
+1,150
228
$146K 0.02%
1,276
+1
229
$145K 0.02%
2,607
-3,081
230
$145K 0.02%
10,657
+303
231
$144K 0.02%
4,700
232
$143K 0.02%
10,467
233
$143K 0.02%
7,100
234
$143K 0.02%
750
+25
235
$142K 0.02%
2,600
236
$142K 0.02%
+1,450
237
$142K 0.02%
475
238
$142K 0.02%
2,185
-25
239
$141K 0.02%
2,675
240
$140K 0.02%
528
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241
$140K 0.02%
1,125
242
$139K 0.02%
575
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243
$139K 0.02%
4,050
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244
$138K 0.02%
9,700
245
$136K 0.02%
2,150
-300
246
$135K 0.02%
13,664
-19,903
247
$135K 0.02%
589
248
$135K 0.02%
+425
249
$134K 0.02%
2,500
+100
250
$133K 0.02%
333
+1
8 9
10
11 12