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 Healthcare 2.07%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.23%
78,024
+1,654
52
$1.42M 0.22%
10,180
+7,060
53
$1.41M 0.22%
17,661
+14,246
54
$1.31M 0.21%
10,099
-97
55
$1.3M 0.21%
+76,506
56
$1.23M 0.19%
9,863
+1
57
$1.23M 0.19%
23,454
+692
58
$1.22M 0.19%
65,084
+9,036
59
$1.2M 0.19%
54,272
+7,087
60
$1.07M 0.17%
5,493
+1
61
$1.04M 0.16%
20,877
-402
62
$1.02M 0.16%
2,259
+43
63
$1.02M 0.16%
6,076
-150,255
64
$1.02M 0.16%
20,019
-5,696
65
$997K 0.16%
7,140
+3,320
66
$983K 0.16%
7,209
-357
67
$982K 0.16%
9,640
+124
68
$972K 0.15%
17,430
+49
69
$894K 0.14%
50,256
-33,762
70
$890K 0.14%
11,653
71
$853K 0.14%
4,151
-372
72
$823K 0.13%
6,241
-2,521
73
$813K 0.13%
9,596
+2,093
74
$810K 0.13%
8,300
+1,618
75
$810K 0.13%
45,405
-4,441
1 2
3
4 5