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
751
$2K ﹤0.01%
50
752
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14
753
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50
+10
754
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33
+20
755
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86
757
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+300
758
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13
759
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167
+14
760
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40
761
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84
762
$2K ﹤0.01%
+87
763
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69
764
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51
765
$2K ﹤0.01%
25
766
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13
767
$2K ﹤0.01%
25
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768
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18
769
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770
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311
771
$2K ﹤0.01%
165
772
$2K ﹤0.01%
60
+1
773
$2K ﹤0.01%
185
774
$2K ﹤0.01%
8
+1
775
$2K ﹤0.01%
66
29 30
31
32 33