FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.89%
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
326
$40K 0.01%
119
327
$40K 0.01%
159
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328
$40K 0.01%
516
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2,381
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331
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30
332
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$39K 0.01%
1,000
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334
$39K 0.01%
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335
$39K 0.01%
4,158
336
$38K 0.01%
1,137
337
$38K 0.01%
54
338
$38K 0.01%
468
339
$37K 0.01%
900
340
$36K 0.01%
178
341
$36K 0.01%
6,667
342
$36K 0.01%
143
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343
$36K 0.01%
877
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344
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375
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6,000
348
$34K 0.01%
316
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349
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136
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350
$33K 0.01%
213
12 13
14
15 16