FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
476
$14K ﹤0.01%
165
-1,912
477
$14K ﹤0.01%
1,580
478
$14K ﹤0.01%
+214
479
$14K ﹤0.01%
3,567
480
$14K ﹤0.01%
24
-440
481
$14K ﹤0.01%
450
482
$14K ﹤0.01%
1,038
+8
483
$13K ﹤0.01%
50
484
$13K ﹤0.01%
848
+7
485
$13K ﹤0.01%
154
-18
486
$13K ﹤0.01%
645
-100
487
$13K ﹤0.01%
+174
488
$13K ﹤0.01%
235
489
$13K ﹤0.01%
222
-875
490
$13K ﹤0.01%
32
-26
491
$13K ﹤0.01%
73
-524
492
$13K ﹤0.01%
+1,023
493
$13K ﹤0.01%
579
494
$12K ﹤0.01%
343
+4
495
$12K ﹤0.01%
1,524
496
$12K ﹤0.01%
50
497
$12K ﹤0.01%
+205
498
$12K ﹤0.01%
5,600
499
$12K ﹤0.01%
206
+2
500
$12K ﹤0.01%
51
18 19
20
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