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
651
$5K ﹤0.01%
+100
652
$5K ﹤0.01%
46
653
$5K ﹤0.01%
33
654
$4K ﹤0.01%
300
655
$4K ﹤0.01%
40
-1,615
656
$4K ﹤0.01%
108
+1
657
$4K ﹤0.01%
100
-25
658
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18
659
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137
660
$4K ﹤0.01%
216
661
$4K ﹤0.01%
14
662
$4K ﹤0.01%
19
663
$4K ﹤0.01%
60
664
$4K ﹤0.01%
191
665
$4K ﹤0.01%
48
666
$4K ﹤0.01%
53
-4,250
667
$4K ﹤0.01%
81
668
$4K ﹤0.01%
22
669
$4K ﹤0.01%
+75
670
$4K ﹤0.01%
255
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671
$4K ﹤0.01%
76
+1
672
$4K ﹤0.01%
115
673
$4K ﹤0.01%
200
+100
674
$4K ﹤0.01%
150
675
$4K ﹤0.01%
159
+13
25 26
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