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
126
$311K 0.05%
13,638
-62,517
127
$306K 0.05%
886
-66
128
$293K 0.05%
2,958
+26
129
$292K 0.05%
4,250
+1,500
130
$291K 0.05%
23,587
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131
$290K 0.05%
910
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132
$289K 0.05%
1,948
+130
133
$285K 0.05%
6,086
-5
134
$282K 0.05%
4,520
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135
$281K 0.05%
3,615
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136
$277K 0.05%
16,425
137
$276K 0.05%
1,409
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138
$271K 0.04%
19,263
-1,647
139
$270K 0.04%
5,268
-21
140
$269K 0.04%
16,500
-2,776
141
$269K 0.04%
2,064
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142
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846
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143
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20,366
144
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2,791
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145
$261K 0.04%
1,690
146
$256K 0.04%
1,107
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147
$256K 0.04%
4,824
+45
148
$249K 0.04%
3,384
+7
149
$248K 0.04%
4,705
+2,180
150
$244K 0.04%
3,406
+1
4 5
6
7 8