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
776
$2K ﹤0.01%
86
777
$2K ﹤0.01%
+300
778
$2K ﹤0.01%
13
779
$2K ﹤0.01%
185
780
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8
+1
781
$2K ﹤0.01%
66
782
$2K ﹤0.01%
7
783
$2K ﹤0.01%
54
784
$2K ﹤0.01%
14
785
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14
786
$2K ﹤0.01%
250
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%
50
793
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794
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200
795
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16
796
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10
+6
797
$1K ﹤0.01%
3
798
$1K ﹤0.01%
5
799
$1K ﹤0.01%
85
+1
800
$1K ﹤0.01%
203
30 31
32
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