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
626
$7K ﹤0.01%
67
627
$7K ﹤0.01%
291
+1
628
$7K ﹤0.01%
145
+6
629
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317
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630
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55
-850
631
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614
632
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207
-20
633
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634
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635
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636
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637
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638
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639
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+206
640
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288
+18
641
$6K ﹤0.01%
100
642
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643
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644
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645
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57
+1
646
$6K ﹤0.01%
320
+3
647
$6K ﹤0.01%
14
648
$6K ﹤0.01%
337
649
$6K ﹤0.01%
114
650
$6K ﹤0.01%
326
+200
24 25
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