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
476
$23K ﹤0.01%
1,507
477
$22K ﹤0.01%
1,500
478
$22K ﹤0.01%
300
479
$22K ﹤0.01%
57
480
$22K ﹤0.01%
1,724
+36
481
$22K ﹤0.01%
277
+2
482
$22K ﹤0.01%
510
+7
483
$22K ﹤0.01%
400
484
$22K ﹤0.01%
371
-413
485
$22K ﹤0.01%
4,054
+1,000
486
$22K ﹤0.01%
800
487
$22K ﹤0.01%
427
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488
$22K ﹤0.01%
287
489
$21K ﹤0.01%
984
490
$21K ﹤0.01%
294
491
$21K ﹤0.01%
144
492
$21K ﹤0.01%
400
493
$21K ﹤0.01%
200
494
$21K ﹤0.01%
454
+3
495
$20K ﹤0.01%
575
496
$20K ﹤0.01%
28
497
$20K ﹤0.01%
230
498
$20K ﹤0.01%
+675
499
$20K ﹤0.01%
3
500
$19K ﹤0.01%
2,000
18 19
20
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