FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
651
$5K ﹤0.01%
+100
652
$5K ﹤0.01%
46
653
$5K ﹤0.01%
33
654
$4K ﹤0.01%
67
655
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36
656
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50
657
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32
658
$4K ﹤0.01%
300
659
$4K ﹤0.01%
40
-1,615
660
$4K ﹤0.01%
108
+1
661
$4K ﹤0.01%
100
-25
662
$4K ﹤0.01%
18
663
$4K ﹤0.01%
137
664
$4K ﹤0.01%
216
665
$4K ﹤0.01%
14
666
$4K ﹤0.01%
19
667
$4K ﹤0.01%
60
668
$4K ﹤0.01%
191
669
$4K ﹤0.01%
48
670
$4K ﹤0.01%
53
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671
$4K ﹤0.01%
81
672
$4K ﹤0.01%
22
673
$4K ﹤0.01%
+75
674
$4K ﹤0.01%
255
+5
675
$4K ﹤0.01%
76
+1
25 26
27
28 29