FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
751
$2K ﹤0.01%
4
-4
752
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7
753
$2K ﹤0.01%
26
754
$2K ﹤0.01%
415
+400
755
$2K ﹤0.01%
160
756
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50
+1
757
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77
758
$2K ﹤0.01%
62
759
$2K ﹤0.01%
84
760
$2K ﹤0.01%
111
761
$2K ﹤0.01%
58
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
4
-3
764
$2K ﹤0.01%
+86
765
$2K ﹤0.01%
60
766
$2K ﹤0.01%
43
767
$2K ﹤0.01%
547
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768
$2K ﹤0.01%
72
769
$2K ﹤0.01%
167
-10,496
770
$2K ﹤0.01%
107
+1
771
$2K ﹤0.01%
181
772
$2K ﹤0.01%
118
773
$2K ﹤0.01%
8
774
$2K ﹤0.01%
33
+20
775
$2K ﹤0.01%
24
-18
29 30
31
32 33