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
1
$81.9M 13.52%
1,301,154
+67,910
2
$59.6M 9.83%
433,528
+26,683
3
$45.1M 7.44%
931,381
+46,963
4
$37.3M 6.15%
1,015,168
+29,531
5
$35.7M 5.89%
1,141,280
+44,848
6
$27M 4.45%
155,431
+4,438
7
$21.6M 3.57%
206,548
+2,920
8
$17M 2.8%
166,235
-11,203
9
$15.2M 2.51%
280,347
+18,524
10
$14.3M 2.36%
+224,418
11
$13.5M 2.23%
368,312
+19,751
12
$13.3M 2.2%
97,201
+151
13
$10.3M 1.69%
44,390
-141
14
$7.58M 1.25%
19,006
-127
15
$7.48M 1.23%
249,190
-457,340
16
$7.24M 1.19%
57,455
+2,790
17
$7.24M 1.19%
74,481
-2,652
18
$6.45M 1.06%
119,660
+7,060
19
$5.73M 0.94%
138,882
-356
20
$5.26M 0.87%
67,415
+4,380
21
$5M 0.83%
22,074
+84
22
$4.75M 0.78%
35,078
+2,676
23
$4.63M 0.76%
13,324
-1,037
24
$3.97M 0.65%
101,338
+1,287
25
$3.65M 0.6%
357,503
+851
1
2 3 4 5