FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$22.2M
2
+$7.54M
3
+$7.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.98M

Top Sells

1
+$24.7M
2
+$4.14M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BX icon
Blackstone
BX
+$931K

Sector Composition

1 Technology 4.89%
2 Financials 3.88%
3 Consumer Discretionary 2.65%
4 Healthcare 2.07%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.01%
528
-2,899
302
$53K 0.01%
127
303
$53K 0.01%
+790
304
$53K 0.01%
319
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305
$52K 0.01%
10,064
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306
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+1
307
$51K 0.01%
149
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308
$49K 0.01%
203
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309
$49K 0.01%
595
310
$48K 0.01%
501
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311
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3,224
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312
$48K 0.01%
827
313
$48K 0.01%
359
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314
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504
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315
$48K 0.01%
470
316
$47K 0.01%
1,320
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317
$45K 0.01%
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318
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320
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321
$43K 0.01%
186
322
$42K 0.01%
774
-34
323
$42K 0.01%
1,021
324
$42K 0.01%
420
325
$41K 0.01%
369
-1
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