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
301
$53K 0.01%
1,215
+620
302
$53K 0.01%
+790
303
$53K 0.01%
127
304
$53K 0.01%
528
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305
$52K 0.01%
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306
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10,064
-20
307
$51K 0.01%
149
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308
$49K 0.01%
595
309
$49K 0.01%
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310
$48K 0.01%
470
311
$48K 0.01%
504
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312
$48K 0.01%
359
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313
$48K 0.01%
827
314
$48K 0.01%
501
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315
$48K 0.01%
3,224
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316
$47K 0.01%
1,320
-4,738
317
$45K 0.01%
+606
318
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$44K 0.01%
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320
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2,136
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321
$43K 0.01%
186
322
$42K 0.01%
1,021
323
$42K 0.01%
774
-34
324
$42K 0.01%
420
325
$41K 0.01%
369
-1
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