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
501
$12K ﹤0.01%
343
+4
502
$12K ﹤0.01%
5,600
503
$11K ﹤0.01%
228
504
$11K ﹤0.01%
140
505
$11K ﹤0.01%
80
506
$11K ﹤0.01%
300
-6,500
507
$11K ﹤0.01%
550
508
$11K ﹤0.01%
1,133
+13
509
$11K ﹤0.01%
200
510
$11K ﹤0.01%
60
511
$11K ﹤0.01%
214
512
$10K ﹤0.01%
120
513
$10K ﹤0.01%
134
-1,825
514
$10K ﹤0.01%
225
515
$10K ﹤0.01%
70
-10
516
$10K ﹤0.01%
210
-3,118
517
$10K ﹤0.01%
655
518
$10K ﹤0.01%
75
519
$10K ﹤0.01%
22
-375
520
$10K ﹤0.01%
712
+100
521
$10K ﹤0.01%
225
522
$10K ﹤0.01%
750
523
$10K ﹤0.01%
1,200
524
$10K ﹤0.01%
264
+1
525
$10K ﹤0.01%
127
19 20
21
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