FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.89%
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
626
$5K ﹤0.01%
100
627
$5K ﹤0.01%
89
628
$5K ﹤0.01%
520
+303
629
$5K ﹤0.01%
69
630
$5K ﹤0.01%
+50
631
$5K ﹤0.01%
101
632
$5K ﹤0.01%
168
633
$5K ﹤0.01%
1,079
+27
634
$5K ﹤0.01%
350
635
$5K ﹤0.01%
28
636
$5K ﹤0.01%
129
-2,263
637
$5K ﹤0.01%
18
638
$5K ﹤0.01%
36
639
$5K ﹤0.01%
22
640
$5K ﹤0.01%
320
641
$5K ﹤0.01%
40
642
$5K ﹤0.01%
26
-1,475
643
$5K ﹤0.01%
23
-9
644
$5K ﹤0.01%
337
645
$5K ﹤0.01%
326
646
$5K ﹤0.01%
40
647
– –
0
648
$5K ﹤0.01%
102
+1
649
$5K ﹤0.01%
513
650
$5K ﹤0.01%
+100
24 25
26
27 28