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
251
$133K 0.02%
2,500
252
$132K 0.02%
95
253
$132K 0.02%
+1,600
254
$128K 0.02%
2,175
+50
255
$127K 0.02%
1,584
+150
256
$125K 0.02%
3,000
257
$124K 0.02%
1,491
+1
258
$124K 0.02%
2,600
259
$122K 0.02%
1,164
+4
260
$120K 0.02%
+3,500
261
$119K 0.02%
2,757
-2,475
262
$119K 0.02%
751
263
$119K 0.02%
1,800
264
$118K 0.02%
299
+23
265
$117K 0.02%
1,744
266
$117K 0.02%
900
+50
267
$117K 0.02%
375
268
$116K 0.02%
7,254
-924
269
$113K 0.02%
2,717
270
$111K 0.02%
675
+185
271
$110K 0.02%
2,361
+6
272
$110K 0.02%
10,000
273
$109K 0.02%
932
+3
274
$109K 0.02%
1,583
+6
275
$109K 0.02%
655
9 10
11
12 13