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
576
$7K ﹤0.01%
833
577
$7K ﹤0.01%
118
+2
578
$7K ﹤0.01%
55
579
$7K ﹤0.01%
102
580
$7K ﹤0.01%
288
+5
581
$7K ﹤0.01%
+1,000
582
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265
583
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298
+1
584
$7K ﹤0.01%
102
585
$7K ﹤0.01%
1,000
586
$7K ﹤0.01%
305
587
$7K ﹤0.01%
36
-10
588
$6K ﹤0.01%
221
589
$6K ﹤0.01%
400
590
$6K ﹤0.01%
100
591
$6K ﹤0.01%
247
592
$6K ﹤0.01%
200
593
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49
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594
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+1,500
595
$6K ﹤0.01%
38
596
$6K ﹤0.01%
353
597
$6K ﹤0.01%
83
598
$6K ﹤0.01%
314
+1
599
$6K ﹤0.01%
+87
600
$6K ﹤0.01%
+100
22 23
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