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
651
$6K ﹤0.01%
40
-10
652
$6K ﹤0.01%
101
653
$6K ﹤0.01%
36
+11
654
$6K ﹤0.01%
579
+9
655
$5K ﹤0.01%
137
656
$5K ﹤0.01%
400
657
$5K ﹤0.01%
247
658
$5K ﹤0.01%
95
659
$5K ﹤0.01%
100
-1,080
660
$5K ﹤0.01%
443
+1
661
$5K ﹤0.01%
406
662
$5K ﹤0.01%
140
663
$5K ﹤0.01%
38
664
$5K ﹤0.01%
100
665
$5K ﹤0.01%
+10
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
+50
668
$5K ﹤0.01%
88
669
$5K ﹤0.01%
62
670
$5K ﹤0.01%
68
671
$5K ﹤0.01%
37
672
$5K ﹤0.01%
242
+4
673
$5K ﹤0.01%
125
-775
674
$5K ﹤0.01%
1,002
+21
675
$5K ﹤0.01%
114
25 26
27
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