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
701
$3K ﹤0.01%
232
+4
702
$3K ﹤0.01%
13
-67
703
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124
704
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39
705
– –
0
706
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91
707
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63
708
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+10
709
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100
710
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174
711
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83
712
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127
+44
713
$3K ﹤0.01%
76
-3,549
714
$3K ﹤0.01%
100
715
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24
716
$3K ﹤0.01%
275
717
$3K ﹤0.01%
25
-25
718
$3K ﹤0.01%
38
719
$2K ﹤0.01%
4
-4
720
$2K ﹤0.01%
7
721
$2K ﹤0.01%
26
722
$2K ﹤0.01%
415
+400
723
$2K ﹤0.01%
74
724
$2K ﹤0.01%
26
+2
725
$2K ﹤0.01%
160
27 28
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30 31