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
426
$21K ﹤0.01%
430
+327
427
$21K ﹤0.01%
539
-1,100
428
$20K ﹤0.01%
10
429
$20K ﹤0.01%
1,508
-400
430
$20K ﹤0.01%
443
+4
431
$20K ﹤0.01%
428
432
$20K ﹤0.01%
744
-14
433
$20K ﹤0.01%
563
434
$20K ﹤0.01%
200
-87
435
$19K ﹤0.01%
295
-1,999
436
$19K ﹤0.01%
144
-1
437
$19K ﹤0.01%
1,843
+43
438
$19K ﹤0.01%
666
439
$19K ﹤0.01%
765
+11
440
$19K ﹤0.01%
1,507
441
$19K ﹤0.01%
4,241
-1,000
442
$19K ﹤0.01%
400
443
$19K ﹤0.01%
176
-450
444
$18K ﹤0.01%
1,789
445
$18K ﹤0.01%
1,500
446
$18K ﹤0.01%
150
447
$18K ﹤0.01%
258
+2
448
$18K ﹤0.01%
170
449
$18K ﹤0.01%
287
450
$18K ﹤0.01%
262
-2,749
16 17
18
19 20