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
401
$25K ﹤0.01%
452
+1
402
$25K ﹤0.01%
862
+502
403
$24K ﹤0.01%
376
+5
404
$24K ﹤0.01%
268
+1
405
$24K ﹤0.01%
313
-2,656
406
$24K ﹤0.01%
80
407
$23K ﹤0.01%
106
-450
408
$23K ﹤0.01%
108
-540
409
$23K ﹤0.01%
1,075
410
$23K ﹤0.01%
1,158
+3
411
$23K ﹤0.01%
331
+4
412
$23K ﹤0.01%
800
413
$23K ﹤0.01%
279
414
$23K ﹤0.01%
498
+4
415
$23K ﹤0.01%
70
+66
416
$22K ﹤0.01%
2,000
417
$22K ﹤0.01%
300
418
$22K ﹤0.01%
193
419
$22K ﹤0.01%
640
+2
420
$22K ﹤0.01%
505
421
$22K ﹤0.01%
176
-5
422
$21K ﹤0.01%
366
+5
423
$21K ﹤0.01%
368
+4
424
$21K ﹤0.01%
300
425
$21K ﹤0.01%
436
+1
15 16
17
18 19