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
801
$1K ﹤0.01%
+28
802
$1K ﹤0.01%
11
803
$1K ﹤0.01%
100
804
$1K ﹤0.01%
30
805
$1K ﹤0.01%
42
+1
806
$1K ﹤0.01%
3
807
$1K ﹤0.01%
6
808
– –
0
809
$1K ﹤0.01%
+11
810
$1K ﹤0.01%
128
811
$1K ﹤0.01%
47
812
$1K ﹤0.01%
+2
813
$1K ﹤0.01%
+14
814
$1K ﹤0.01%
62
+2
815
$1K ﹤0.01%
19
+7
816
$1K ﹤0.01%
+36
817
$1K ﹤0.01%
+4
818
$1K ﹤0.01%
+7
819
$1K ﹤0.01%
+4
820
$1K ﹤0.01%
28
821
$1K ﹤0.01%
131
-20
822
$1K ﹤0.01%
40
823
$1K ﹤0.01%
+25
824
$1K ﹤0.01%
+5
825
$1K ﹤0.01%
11
31 32
33
34 35