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
26
$3.89M 0.62%
319,702
+103,756
27
$3.82M 0.61%
393,790
-9,416
28
$3.7M 0.59%
41,197
+3,870
29
$3.49M 0.55%
9,892
+14
30
$3.42M 0.54%
20,960
+2,580
31
$3.41M 0.54%
15,326
+2,136
32
$3.04M 0.48%
61,399
+10,319
33
$2.89M 0.46%
83,492
+10,383
34
$2.78M 0.44%
114,917
+6,621
35
$2.75M 0.44%
20,071
+17,900
36
$2.66M 0.42%
26,838
-1,849
37
$2.64M 0.42%
8,571
-182
38
$2.42M 0.38%
29,318
-1,011
39
$2.03M 0.32%
35,649
-76
40
$2M 0.32%
11,269
+1,312
41
$1.94M 0.31%
36,248
-281
42
$1.87M 0.3%
8,388
-694
43
$1.68M 0.27%
11,326
-408
44
$1.64M 0.26%
33,033
-7,548
45
$1.63M 0.26%
4,949
+1,108
46
$1.61M 0.26%
7,084
+29
47
$1.61M 0.25%
18,686
-50
48
$1.58M 0.25%
9,174
+746
49
$1.53M 0.24%
34,258
-1,581
50
$1.49M 0.24%
5,874
-73
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