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
501
$19K ﹤0.01%
439
+1
502
$19K ﹤0.01%
193
503
$19K ﹤0.01%
735
+9
504
$19K ﹤0.01%
4,241
+2
505
$18K ﹤0.01%
1,789
506
$18K ﹤0.01%
356
+2
507
$18K ﹤0.01%
445
-100
508
$18K ﹤0.01%
322
509
$18K ﹤0.01%
936
+816
510
$17K ﹤0.01%
430
+5
511
$17K ﹤0.01%
1,163
-65
512
$17K ﹤0.01%
937
+2
513
$17K ﹤0.01%
165
514
$17K ﹤0.01%
33
515
$16K ﹤0.01%
330
516
$16K ﹤0.01%
100
517
$16K ﹤0.01%
535
+7
518
$16K ﹤0.01%
1,580
519
$16K ﹤0.01%
287
520
$16K ﹤0.01%
64
+1
521
$16K ﹤0.01%
1,152
+12
522
$15K ﹤0.01%
216
523
$15K ﹤0.01%
150
524
$15K ﹤0.01%
459
525
$15K ﹤0.01%
252
+2
19 20
21
22 23