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
201
$162K 0.03%
5,125
202
$161K 0.03%
14,050
+48
203
$159K 0.03%
7,706
+100
204
$159K 0.03%
3,504
205
$158K 0.03%
1,375
+400
206
$157K 0.03%
3,900
207
$154K 0.03%
2,000
208
$153K 0.03%
1,604
209
$152K 0.03%
1,963
210
$152K 0.03%
3,900
211
$150K 0.02%
2,294
-20
212
$150K 0.02%
+500
213
$150K 0.02%
1,400
214
$150K 0.02%
1,150
215
$149K 0.02%
5,884
216
$149K 0.02%
2,358
+3
217
$149K 0.02%
548
218
$149K 0.02%
4,000
219
$148K 0.02%
1,850
+1,650
220
$148K 0.02%
2,028
+16
221
$148K 0.02%
4,495
-40,633
222
$148K 0.02%
+1,000
223
$147K 0.02%
4,803
-23,345
224
$147K 0.02%
9,527
225
$146K 0.02%
+2,800
7 8
9
10 11