FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
59
+1
602
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150
603
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29
-561
604
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328
+4
605
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221
606
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400
607
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100
608
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247
609
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38
610
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611
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83
612
$6K ﹤0.01%
314
+1
613
$5K ﹤0.01%
25
614
$5K ﹤0.01%
36
615
$5K ﹤0.01%
+100
616
$5K ﹤0.01%
50
617
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2,000
618
$5K ﹤0.01%
300
+100
619
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165
620
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38
621
$5K ﹤0.01%
140
622
$5K ﹤0.01%
100
623
$5K ﹤0.01%
89
624
$5K ﹤0.01%
520
+303
625
$5K ﹤0.01%
69
23 24
25
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