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
376
$28K ﹤0.01%
3,475
-250
377
$28K ﹤0.01%
175
-6
378
$28K ﹤0.01%
5,590
379
$27K ﹤0.01%
103
-615
380
$27K ﹤0.01%
165
381
$27K ﹤0.01%
298
382
$27K ﹤0.01%
+1,022
383
$27K ﹤0.01%
131
384
$27K ﹤0.01%
2,031
385
$27K ﹤0.01%
1,206
-6,500
386
$27K ﹤0.01%
11,092
-8,215
387
$27K ﹤0.01%
372
+1
388
$27K ﹤0.01%
3,443
+50
389
$26K ﹤0.01%
+500
390
$26K ﹤0.01%
168
391
$26K ﹤0.01%
190
-150
392
$26K ﹤0.01%
454
+1
393
$26K ﹤0.01%
282
+2
394
$26K ﹤0.01%
400
395
$26K ﹤0.01%
195
+1
396
$26K ﹤0.01%
615
+1
397
$25K ﹤0.01%
400
398
$25K ﹤0.01%
294
399
$25K ﹤0.01%
488
400
$25K ﹤0.01%
898
14 15
16
17 18