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
526
$15K ﹤0.01%
144
527
$15K ﹤0.01%
144
-24
528
$15K ﹤0.01%
975
+12
529
$15K ﹤0.01%
1,154
+12
530
$15K ﹤0.01%
4
531
$14K ﹤0.01%
251
532
$14K ﹤0.01%
247
+1
533
$14K ﹤0.01%
729
+338
534
$14K ﹤0.01%
175
535
$14K ﹤0.01%
900
-3,275
536
$14K ﹤0.01%
+272
537
$14K ﹤0.01%
102
-10
538
$14K ﹤0.01%
37
+6
539
$13K ﹤0.01%
200
540
$13K ﹤0.01%
120
541
$13K ﹤0.01%
239
-233
542
$13K ﹤0.01%
1,200
543
$13K ﹤0.01%
1,216
-1,530
544
$12K ﹤0.01%
200
545
$12K ﹤0.01%
8
546
$12K ﹤0.01%
100
547
$12K ﹤0.01%
666
548
$12K ﹤0.01%
75
549
$12K ﹤0.01%
+550
550
$12K ﹤0.01%
650
+400
20 21
22
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