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
451
$18K ﹤0.01%
165
452
$17K ﹤0.01%
953
453
$17K ﹤0.01%
400
454
$17K ﹤0.01%
575
455
$17K ﹤0.01%
+800
456
$17K ﹤0.01%
463
+1
457
$17K ﹤0.01%
234
-1,645
458
$17K ﹤0.01%
76
-110
459
$17K ﹤0.01%
144
460
$17K ﹤0.01%
216
461
$16K ﹤0.01%
548
+1
462
$16K ﹤0.01%
614
463
$16K ﹤0.01%
146
+1
464
$16K ﹤0.01%
740
+3
465
$16K ﹤0.01%
241
-200
466
$16K ﹤0.01%
175
467
$16K ﹤0.01%
102
468
$15K ﹤0.01%
28
469
$15K ﹤0.01%
120
-8
470
$15K ﹤0.01%
225
-2,440
471
$15K ﹤0.01%
58
472
$15K ﹤0.01%
284
473
$14K ﹤0.01%
1,038
+8
474
$14K ﹤0.01%
450
475
$14K ﹤0.01%
24
-440
17 18
19
20 21