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
801
$1K ﹤0.01%
2
-1
802
$1K ﹤0.01%
+100
803
$1K ﹤0.01%
13
804
$1K ﹤0.01%
14
805
$1K ﹤0.01%
+2
806
$1K ﹤0.01%
+102
807
$1K ﹤0.01%
+3
808
$1K ﹤0.01%
6
809
$1K ﹤0.01%
35
810
$1K ﹤0.01%
7
811
$1K ﹤0.01%
133
+5
812
$1K ﹤0.01%
26
813
$1K ﹤0.01%
6
814
$1K ﹤0.01%
9
815
$1K ﹤0.01%
25
816
$1K ﹤0.01%
13
817
$1K ﹤0.01%
51
+1
818
$1K ﹤0.01%
112
819
$1K ﹤0.01%
7
-9
820
$1K ﹤0.01%
1
821
$1K ﹤0.01%
28
822
$1K ﹤0.01%
18
823
$1K ﹤0.01%
51
824
$1K ﹤0.01%
58
+2
825
$1K ﹤0.01%
28
31 32
33
34 35