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
176
$188K 0.03%
3,282
-1,415
177
$186K 0.03%
9,290
+153
178
$186K 0.03%
+4,791
179
$185K 0.03%
15,096
+4,500
180
$183K 0.03%
464
+3
181
$182K 0.03%
2,199
+2
182
$181K 0.03%
1,500
183
$181K 0.03%
4,614
-531
184
$179K 0.03%
830
+130
185
$179K 0.03%
2,997
+1
186
$179K 0.03%
7,560
+810
187
$178K 0.03%
1,200
188
$176K 0.03%
2,313
-75
189
$175K 0.03%
896
190
$175K 0.03%
2,044
+2
191
$174K 0.03%
1,125
-550
192
$174K 0.03%
2,472
+75
193
$172K 0.03%
6,600
+2,200
194
$172K 0.03%
2,100
195
$172K 0.03%
3,550
-1,100
196
$168K 0.03%
675
-25
197
$167K 0.03%
1,877
+14
198
$166K 0.03%
2,080
+1
199
$165K 0.03%
1,600
200
$163K 0.03%
20,000
+10,000
6 7
8
9 10