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
576
$7K ﹤0.01%
265
577
$7K ﹤0.01%
30
578
$7K ﹤0.01%
682
+16
579
$7K ﹤0.01%
437
580
$7K ﹤0.01%
86
-1,934
581
$7K ﹤0.01%
298
+1
582
$7K ﹤0.01%
102
583
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1,000
584
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36
-10
585
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154
+51
586
$7K ﹤0.01%
614
587
$7K ﹤0.01%
305
588
$6K ﹤0.01%
314
+1
589
$6K ﹤0.01%
+87
590
$6K ﹤0.01%
+1,925
591
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221
592
$6K ﹤0.01%
400
593
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594
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595
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200
596
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49
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597
$6K ﹤0.01%
+1,500
598
$6K ﹤0.01%
406
599
$6K ﹤0.01%
171
+1
600
$6K ﹤0.01%
105
22 23
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