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
476
$14K ﹤0.01%
3,567
477
$14K ﹤0.01%
+214
478
$14K ﹤0.01%
1,580
479
$14K ﹤0.01%
165
-1,912
480
$14K ﹤0.01%
1,011
+13
481
$14K ﹤0.01%
500
482
$14K ﹤0.01%
1,190
+14
483
$13K ﹤0.01%
579
484
$13K ﹤0.01%
+1,023
485
$13K ﹤0.01%
73
-524
486
$13K ﹤0.01%
32
-26
487
$13K ﹤0.01%
222
-875
488
$13K ﹤0.01%
235
489
$13K ﹤0.01%
+174
490
$13K ﹤0.01%
645
-100
491
$13K ﹤0.01%
154
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492
$13K ﹤0.01%
848
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493
$13K ﹤0.01%
50
494
$12K ﹤0.01%
676
+2
495
$12K ﹤0.01%
1,524
496
$12K ﹤0.01%
1,191
+13
497
$12K ﹤0.01%
51
498
$12K ﹤0.01%
206
+2
499
$12K ﹤0.01%
50
500
$12K ﹤0.01%
+205
18 19
20
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