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
776
$2K ﹤0.01%
100
777
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200
778
$2K ﹤0.01%
+30
779
$1K ﹤0.01%
29
780
$1K ﹤0.01%
9
781
$1K ﹤0.01%
+7
782
– –
0
783
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+2
784
$1K ﹤0.01%
34
+1
785
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+50
786
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+15
787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
10
789
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13
790
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14
791
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48
792
$1K ﹤0.01%
35
793
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794
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795
$1K ﹤0.01%
16
+8
796
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25
+1
797
$1K ﹤0.01%
12
798
$1K ﹤0.01%
112
799
$1K ﹤0.01%
17
800
$1K ﹤0.01%
55
+1
30 31
32
33 34