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
601
$8K ﹤0.01%
168
602
$8K ﹤0.01%
71
603
$8K ﹤0.01%
55
604
$8K ﹤0.01%
102
605
$8K ﹤0.01%
205
+1
606
$8K ﹤0.01%
106
+1
607
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700
-5,205
608
$8K ﹤0.01%
22
+1
609
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225
610
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263
+4
611
$8K ﹤0.01%
294
+2
612
$8K ﹤0.01%
+38
613
$8K ﹤0.01%
242
614
$8K ﹤0.01%
818
+13
615
$7K ﹤0.01%
35
616
$7K ﹤0.01%
408
617
$7K ﹤0.01%
22
618
$7K ﹤0.01%
+200
619
$7K ﹤0.01%
110
-25
620
$7K ﹤0.01%
83
+1
621
$7K ﹤0.01%
124
622
$7K ﹤0.01%
403
623
$7K ﹤0.01%
100
624
$7K ﹤0.01%
32
625
$7K ﹤0.01%
639
+12
23 24
25
26 27