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
251
$78K 0.01%
260
-415
252
$78K 0.01%
310
-195
253
$77K 0.01%
+1,800
254
$76K 0.01%
+800
255
$76K 0.01%
10,000
256
$75K 0.01%
1,100
257
$75K 0.01%
397
+6
258
$74K 0.01%
1,576
-1,695
259
$74K 0.01%
506
-3
260
$73K 0.01%
617
+3
261
$72K 0.01%
+2,600
262
$71K 0.01%
+7,000
263
$71K 0.01%
+600
264
$70K 0.01%
1,414
-4,280
265
$70K 0.01%
+920
266
$70K 0.01%
+1,300
267
$70K 0.01%
3,600
-800
268
$69K 0.01%
+1,400
269
$69K 0.01%
4,524
270
$69K 0.01%
635
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271
$68K 0.01%
+2,800
272
$68K 0.01%
445
-12
273
$68K 0.01%
6,150
-1,175
274
$67K 0.01%
4,786
-2,424
275
$67K 0.01%
590
9 10
11
12 13