FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$22.2M
2
+$7.54M
3
+$7.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.98M

Top Sells

1
+$24.7M
2
+$4.14M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BX icon
Blackstone
BX
+$931K

Sector Composition

1 Technology 4.89%
2 Financials 3.88%
3 Consumer Discretionary 2.65%
4 Healthcare 2.07%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
1,500
452
$17K ﹤0.01%
144
453
$17K ﹤0.01%
216
454
$17K ﹤0.01%
953
455
$17K ﹤0.01%
400
456
$17K ﹤0.01%
575
457
$17K ﹤0.01%
+800
458
$17K ﹤0.01%
463
+1
459
$17K ﹤0.01%
559
-3,932
460
$17K ﹤0.01%
76
-110
461
$16K ﹤0.01%
548
+1
462
$16K ﹤0.01%
175
463
$16K ﹤0.01%
102
464
$16K ﹤0.01%
614
465
$16K ﹤0.01%
146
+1
466
$16K ﹤0.01%
740
+3
467
$16K ﹤0.01%
241
-200
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