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
726
$2K ﹤0.01%
+3
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
+500
729
$2K ﹤0.01%
50
+1
730
$2K ﹤0.01%
77
731
$2K ﹤0.01%
62
732
$2K ﹤0.01%
84
733
$2K ﹤0.01%
111
734
$2K ﹤0.01%
58
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
4
-3
737
$2K ﹤0.01%
+86
738
$2K ﹤0.01%
60
739
$2K ﹤0.01%
4
740
$2K ﹤0.01%
37
741
$2K ﹤0.01%
15
742
$2K ﹤0.01%
+20
743
$2K ﹤0.01%
43
744
$2K ﹤0.01%
547
+47
745
$2K ﹤0.01%
72
746
$2K ﹤0.01%
167
-10,496
747
$2K ﹤0.01%
107
+1
748
$2K ﹤0.01%
181
749
$2K ﹤0.01%
118
750
$2K ﹤0.01%
8
28 29
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