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
401
$42K 0.01%
509
-2
402
$42K 0.01%
815
+1
403
$42K 0.01%
524
404
$42K 0.01%
2,000
405
$42K 0.01%
169
+40
406
$41K 0.01%
516
407
$41K 0.01%
58
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408
$40K 0.01%
1,875
409
$40K 0.01%
600
-200
410
$40K 0.01%
94
411
$40K 0.01%
757
+4
412
$40K 0.01%
186
+1
413
$39K 0.01%
1,550
414
$38K 0.01%
70
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415
$38K 0.01%
201
416
$38K 0.01%
685
417
$37K 0.01%
2,381
418
$37K 0.01%
1,300
419
$37K 0.01%
296
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420
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421
$37K 0.01%
700
422
$36K 0.01%
468
423
$36K 0.01%
215
424
$35K 0.01%
240
-600
425
$35K 0.01%
230
15 16
17
18 19