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
551
$12K ﹤0.01%
51
552
$12K ﹤0.01%
152
+1
553
$12K ﹤0.01%
49
554
$12K ﹤0.01%
60
+25
555
$12K ﹤0.01%
331
+4
556
$11K ﹤0.01%
175
557
$11K ﹤0.01%
101
558
$11K ﹤0.01%
400
559
$11K ﹤0.01%
235
560
$11K ﹤0.01%
99
+63
561
$11K ﹤0.01%
1,076
+20
562
$11K ﹤0.01%
33
+13
563
$11K ﹤0.01%
828
+6
564
$11K ﹤0.01%
112
565
$11K ﹤0.01%
169
566
$11K ﹤0.01%
1,120
+28
567
$11K ﹤0.01%
443
568
$10K ﹤0.01%
100
569
$10K ﹤0.01%
673
570
$10K ﹤0.01%
319
+3
571
$10K ﹤0.01%
556
+10
572
$10K ﹤0.01%
491
+6
573
$10K ﹤0.01%
750
574
$10K ﹤0.01%
437
575
$10K ﹤0.01%
571
+9
21 22
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