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
$630M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.65M
3
+$7.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.91M

Top Sells

1
+$25.3M
2
+$4.57M
3
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
BX icon
Blackstone
BX
+$969K

Sector Composition

1 Technology 4.92%
2 Financials 3.85%
3 Consumer Discretionary 2.65%
4 Communication Services 2.03%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
+4,400
227
$85K 0.01%
414
-973
228
$84K 0.01%
429
-556
229
$84K 0.01%
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230
$84K 0.01%
2,450
231
$84K 0.01%
2,400
-3,850
232
$83K 0.01%
942
-49
233
$83K 0.01%
942
+6
234
$83K 0.01%
203
+3
235
$83K 0.01%
7,651
-27
236
$82K 0.01%
1,586
-1,684
237
$82K 0.01%
2,756
-1,550
238
$81K 0.01%
676
239
$81K 0.01%
2,141
240
$81K 0.01%
503
-7
241
$81K 0.01%
544
242
$81K 0.01%
4,436
+3,544
243
$81K 0.01%
752
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244
$80K 0.01%
2,717
245
$80K 0.01%
+905
246
$80K 0.01%
+1,800
247
$80K 0.01%
945
-140
248
$80K 0.01%
1,639
+8
249
$80K 0.01%
1,630
+1,600
250
$79K 0.01%
1,482
8 9
10
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