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
301
$93K 0.02%
245
+1
302
$92K 0.02%
1,000
303
$91K 0.02%
2,950
+2,500
304
$91K 0.02%
2,841
+50
305
$91K 0.02%
531
-13
306
$90K 0.01%
618
307
$90K 0.01%
1,179
+1,085
308
$90K 0.01%
4,524
309
$90K 0.01%
1,304
+1
310
$89K 0.01%
604
311
$89K 0.01%
5,622
-15,905
312
$87K 0.01%
2,050
+1,600
313
$87K 0.01%
600
314
$85K 0.01%
1,493
+3
315
$85K 0.01%
936
+1
316
$85K 0.01%
1,065
+9
317
$85K 0.01%
4,396
318
$85K 0.01%
240
319
$84K 0.01%
1,397
-35
320
$82K 0.01%
+200
321
$82K 0.01%
362
+160
322
$81K 0.01%
+554
323
$81K 0.01%
1,521
-3
324
$79K 0.01%
1,784
+8
325
$79K 0.01%
22,500
11 12
13
14 15