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
276
$67K 0.01%
2,521
+16
277
$66K 0.01%
380
278
$66K 0.01%
848
+187
279
$66K 0.01%
314
+2
280
$65K 0.01%
868
+3
281
$65K 0.01%
+450
282
$64K 0.01%
3,346
-36
283
$64K 0.01%
1,900
+300
284
$64K 0.01%
1,201
285
$63K 0.01%
+700
286
$62K 0.01%
1,267
287
$62K 0.01%
1,065
+1
288
$62K 0.01%
856
+2
289
$61K 0.01%
82
290
$60K 0.01%
934
+1
291
$60K 0.01%
2,642
-5
292
$60K 0.01%
1,426
+4
293
$58K 0.01%
924
294
$57K 0.01%
13,925
-1,700
295
$57K 0.01%
5,150
+4,850
296
$56K 0.01%
586
+1
297
$55K 0.01%
467
-1,324
298
$54K 0.01%
119
+20
299
$54K 0.01%
483
+1
300
$53K 0.01%
319
+10
10 11
12
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