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
276
$108K 0.02%
1,993
+202
277
$107K 0.02%
117
-96
278
$106K 0.02%
2,235
+1
279
$106K 0.02%
2,857
+1,897
280
$105K 0.02%
387
+1
281
$104K 0.02%
3,306
+7
282
$104K 0.02%
5,600
283
$103K 0.02%
888
-949
284
$103K 0.02%
1,402
+11
285
$103K 0.02%
1,920
+180
286
$103K 0.02%
+25,000
287
$102K 0.02%
3,693
288
$102K 0.02%
+4,800
289
$101K 0.02%
6,802
290
$101K 0.02%
1,600
+225
291
$100K 0.02%
2,100
292
$99K 0.02%
550
293
$98K 0.02%
+1,470
294
$98K 0.02%
500
295
$97K 0.02%
10,000
-1,230
296
$96K 0.02%
581
-138
297
$94K 0.02%
575
298
$94K 0.02%
186
299
$93K 0.02%
486
+4
300
$93K 0.02%
+1,665
10 11
12
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