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
926
– –
-800
927
$0 ﹤0.01%
1
928
– –
0
929
$0 ﹤0.01%
4
+2
930
$0 ﹤0.01%
16
+1
931
– –
-3,710
932
– –
-2
933
– –
0
934
– –
0
935
$0 ﹤0.01%
17
936
– –
0
937
– –
0
938
$0 ﹤0.01%
7
939
$0 ﹤0.01%
8
940
– –
0
941
– –
0
942
– –
0
943
– –
-3,000
944
– –
0
945
$0 ﹤0.01%
2
946
$0 ﹤0.01%
8
947
$0 ﹤0.01%
4
948
$0 ﹤0.01%
3
949
– –
-600
950
– –
0
36 37
38
39 40