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
526
$10K ﹤0.01%
169
527
$10K ﹤0.01%
270
+1
528
$10K ﹤0.01%
1,209
+30
529
$9K ﹤0.01%
327
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530
$9K ﹤0.01%
605
+13
531
$9K ﹤0.01%
261
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532
$9K ﹤0.01%
111
+2
533
$9K ﹤0.01%
509
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534
$9K ﹤0.01%
139
535
$9K ﹤0.01%
+225
536
$9K ﹤0.01%
609
+13
537
$9K ﹤0.01%
496
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538
$9K ﹤0.01%
112
539
$9K ﹤0.01%
156
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540
$9K ﹤0.01%
186
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541
$9K ﹤0.01%
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542
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543
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200
545
$8K ﹤0.01%
168
546
$8K ﹤0.01%
35
547
$8K ﹤0.01%
72
548
$8K ﹤0.01%
784
549
$8K ﹤0.01%
125
550
$8K ﹤0.01%
207
+1
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