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
776
$2K ﹤0.01%
7
777
$2K ﹤0.01%
54
778
$2K ﹤0.01%
86
779
$2K ﹤0.01%
17
780
$2K ﹤0.01%
+8
781
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157
+25
782
$2K ﹤0.01%
14
783
$2K ﹤0.01%
14
784
$2K ﹤0.01%
250
785
$2K ﹤0.01%
132
786
$2K ﹤0.01%
27
787
$2K ﹤0.01%
74
788
$2K ﹤0.01%
272
+3
789
$2K ﹤0.01%
+188
790
$2K ﹤0.01%
100
791
$2K ﹤0.01%
200
792
$1K ﹤0.01%
6
-7
793
$1K ﹤0.01%
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794
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50
795
$1K ﹤0.01%
8
-9
796
$1K ﹤0.01%
5
+3
797
$1K ﹤0.01%
36
-3,900
798
$1K ﹤0.01%
35
799
$1K ﹤0.01%
7
-7
800
$1K ﹤0.01%
31
30 31
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