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
626
$5K ﹤0.01%
51
627
$5K ﹤0.01%
100
628
$5K ﹤0.01%
89
629
$5K ﹤0.01%
520
+303
630
$5K ﹤0.01%
69
631
$5K ﹤0.01%
+50
632
$5K ﹤0.01%
101
633
$5K ﹤0.01%
168
634
$5K ﹤0.01%
1,079
+27
635
$5K ﹤0.01%
350
636
$5K ﹤0.01%
28
637
$5K ﹤0.01%
129
-2,263
638
$5K ﹤0.01%
18
639
$5K ﹤0.01%
36
640
$5K ﹤0.01%
22
641
$5K ﹤0.01%
320
642
$5K ﹤0.01%
40
643
$5K ﹤0.01%
26
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644
$5K ﹤0.01%
23
-9
645
$5K ﹤0.01%
337
646
$5K ﹤0.01%
326
647
$5K ﹤0.01%
40
648
$5K ﹤0.01%
4
649
$5K ﹤0.01%
102
+1
650
$5K ﹤0.01%
513
24 25
26
27 28