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
326
$78K 0.01%
3,244
-192
327
$77K 0.01%
915
+6
328
$77K 0.01%
2,292
-1
329
$77K 0.01%
903
330
$75K 0.01%
1,482
331
$74K 0.01%
869
+2
332
$73K 0.01%
1,231
333
$71K 0.01%
544
-21
334
$71K 0.01%
+1,200
335
$70K 0.01%
650
-900
336
$70K 0.01%
+4,815
337
$70K 0.01%
+680
338
$69K 0.01%
2,603
339
$69K 0.01%
309
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340
$68K 0.01%
355
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341
$67K 0.01%
+66
342
$66K 0.01%
827
343
$66K 0.01%
1,106
+1,050
344
$65K 0.01%
676
345
$64K 0.01%
80
346
$64K 0.01%
139
347
$64K 0.01%
1,201
348
$64K 0.01%
2,647
349
$64K 0.01%
630
-15
350
$63K 0.01%
+700
12 13
14
15 16