FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
551
$8K ﹤0.01%
22
552
$8K ﹤0.01%
103
553
$8K ﹤0.01%
28
-500
554
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100
555
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-800
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557
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558
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100
560
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72
561
$8K ﹤0.01%
784
562
$8K ﹤0.01%
140
563
$8K ﹤0.01%
+100
564
$8K ﹤0.01%
67
565
$7K ﹤0.01%
97
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566
$7K ﹤0.01%
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-13
567
$7K ﹤0.01%
57
568
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569
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570
$7K ﹤0.01%
30
571
$7K ﹤0.01%
682
+16
572
$7K ﹤0.01%
437
573
$7K ﹤0.01%
86
-1,934
574
$7K ﹤0.01%
154
+51
575
$7K ﹤0.01%
614
21 22
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