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
601
$6K ﹤0.01%
+128
602
$6K ﹤0.01%
406
603
$6K ﹤0.01%
171
+1
604
$6K ﹤0.01%
105
605
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62
606
$6K ﹤0.01%
300
607
$6K ﹤0.01%
209
608
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115
-10
609
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59
+1
610
$6K ﹤0.01%
150
611
$6K ﹤0.01%
29
-561
612
$6K ﹤0.01%
328
+4
613
$5K ﹤0.01%
170
614
$5K ﹤0.01%
511
+68
615
$5K ﹤0.01%
50
616
$5K ﹤0.01%
2,000
617
$5K ﹤0.01%
300
+100
618
$5K ﹤0.01%
165
619
$5K ﹤0.01%
67
620
$5K ﹤0.01%
100
621
$5K ﹤0.01%
51
622
$5K ﹤0.01%
100
623
$5K ﹤0.01%
101
624
$5K ﹤0.01%
168
625
$5K ﹤0.01%
1,079
+27
23 24
25
26 27