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
576
$10K ﹤0.01%
198
+3
577
$10K ﹤0.01%
532
578
$10K ﹤0.01%
60
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579
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126
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580
$10K ﹤0.01%
214
581
$10K ﹤0.01%
1,000
-15,950
582
$10K ﹤0.01%
+1,000
583
$9K ﹤0.01%
66
584
$9K ﹤0.01%
225
585
$9K ﹤0.01%
221
586
$9K ﹤0.01%
260
587
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588
$9K ﹤0.01%
80
589
$9K ﹤0.01%
821
590
$9K ﹤0.01%
200
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591
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592
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593
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484
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595
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213
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596
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305
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597
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+38
598
$8K ﹤0.01%
145
599
$8K ﹤0.01%
833
600
$8K ﹤0.01%
25
22 23
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