FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
726
$2K ﹤0.01%
77
727
$2K ﹤0.01%
62
728
$2K ﹤0.01%
84
729
$2K ﹤0.01%
111
730
$2K ﹤0.01%
58
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
4
-3
733
$2K ﹤0.01%
+86
734
$2K ﹤0.01%
60
735
$2K ﹤0.01%
43
736
$2K ﹤0.01%
547
+47
737
$2K ﹤0.01%
14
738
$2K ﹤0.01%
50
+10
739
$2K ﹤0.01%
24
-18
740
$2K ﹤0.01%
86
741
$2K ﹤0.01%
+300
742
$2K ﹤0.01%
13
743
$2K ﹤0.01%
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744
$2K ﹤0.01%
40
745
$2K ﹤0.01%
84
746
$2K ﹤0.01%
+87
747
$2K ﹤0.01%
25
-725
748
$2K ﹤0.01%
165
749
$2K ﹤0.01%
60
+1
750
$2K ﹤0.01%
185
28 29
30
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