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
626
$5K ﹤0.01%
+50
627
$5K ﹤0.01%
101
628
$5K ﹤0.01%
168
629
$5K ﹤0.01%
1,079
+27
630
$5K ﹤0.01%
350
631
$5K ﹤0.01%
28
632
$5K ﹤0.01%
129
-2,263
633
$5K ﹤0.01%
18
634
$5K ﹤0.01%
36
635
$5K ﹤0.01%
22
636
$5K ﹤0.01%
320
637
$5K ﹤0.01%
40
638
$5K ﹤0.01%
26
-1,475
639
$5K ﹤0.01%
23
-9
640
$5K ﹤0.01%
337
641
$5K ﹤0.01%
326
642
$5K ﹤0.01%
40
643
$5K ﹤0.01%
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644
$5K ﹤0.01%
511
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645
$5K ﹤0.01%
67
646
$5K ﹤0.01%
100
647
$5K ﹤0.01%
51
648
– –
0
649
$5K ﹤0.01%
102
+1
650
$5K ﹤0.01%
513
24 25
26
27 28