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
801
$1K ﹤0.01%
47
802
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10
803
$1K ﹤0.01%
5
-5
804
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10
805
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+10
806
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5
+3
807
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36
-3,900
808
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35
809
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7
-7
810
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31
811
$1K ﹤0.01%
35
812
$1K ﹤0.01%
16
813
$1K ﹤0.01%
48
814
$1K ﹤0.01%
+102
815
$1K ﹤0.01%
+3
816
$1K ﹤0.01%
171
+1
817
$1K ﹤0.01%
133
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818
$1K ﹤0.01%
26
819
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6
820
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9
821
$1K ﹤0.01%
100
822
$1K ﹤0.01%
26
823
$1K ﹤0.01%
7
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
21
31 32
33
34 35