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
451
$28K ﹤0.01%
744
-44
452
$28K ﹤0.01%
181
+11
453
$28K ﹤0.01%
6,650
+50
454
$28K ﹤0.01%
3,292
+43
455
$27K ﹤0.01%
452
456
$27K ﹤0.01%
488
457
$27K ﹤0.01%
93
+2
458
$27K ﹤0.01%
457
+3
459
$26K ﹤0.01%
2,524
460
$26K ﹤0.01%
808
+6
461
$26K ﹤0.01%
444
462
$26K ﹤0.01%
318
+1
463
$25K ﹤0.01%
168
464
$25K ﹤0.01%
284
+1
465
$25K ﹤0.01%
424
+2
466
$25K ﹤0.01%
279
467
$25K ﹤0.01%
449
+1
468
$25K ﹤0.01%
2,436
+7
469
$24K ﹤0.01%
103
470
$24K ﹤0.01%
700
471
$24K ﹤0.01%
426
+3
472
$24K ﹤0.01%
500
473
$24K ﹤0.01%
622
+5
474
$23K ﹤0.01%
298
475
$23K ﹤0.01%
123
+1
17 18
19
20 21