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
351
$33K 0.01%
201
352
$33K 0.01%
213
353
$31K ﹤0.01%
201
-1,075
354
$31K ﹤0.01%
685
355
$31K ﹤0.01%
130
356
$31K ﹤0.01%
261
357
$31K ﹤0.01%
1,191
358
$31K ﹤0.01%
309
359
$31K ﹤0.01%
+566
360
$30K ﹤0.01%
134
+15
361
$30K ﹤0.01%
772
+387
362
$30K ﹤0.01%
199
-100
363
$30K ﹤0.01%
300
364
$30K ﹤0.01%
429
+1
365
$30K ﹤0.01%
1,743
366
$30K ﹤0.01%
153
367
$29K ﹤0.01%
+1,170
368
$29K ﹤0.01%
523
+3
369
$29K ﹤0.01%
548
370
$29K ﹤0.01%
82
371
$29K ﹤0.01%
288
+1
372
$28K ﹤0.01%
157
-3
373
$28K ﹤0.01%
57
374
$28K ﹤0.01%
876
+6
375
$28K ﹤0.01%
1,310
13 14
15
16 17