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
826
$1K ﹤0.01%
72
827
$1K ﹤0.01%
34
+1
828
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50
829
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25
830
$1K ﹤0.01%
5
-250
831
$1K ﹤0.01%
17
832
$1K ﹤0.01%
11
833
$1K ﹤0.01%
11
-2,025
834
$1K ﹤0.01%
72
+1
835
$1K ﹤0.01%
4
-4
836
$1K ﹤0.01%
110
837
$1K ﹤0.01%
12
838
$1K ﹤0.01%
3
-4
839
$1K ﹤0.01%
22
840
$1K ﹤0.01%
22
-4,700
841
$1K ﹤0.01%
17
842
$1K ﹤0.01%
10
-7
843
– –
0
844
– –
0
845
$1K ﹤0.01%
125
846
$1K ﹤0.01%
8
847
$1K ﹤0.01%
11
848
$1K ﹤0.01%
44
849
$1K ﹤0.01%
2,550
850
$1K ﹤0.01%
24
32 33
34
35 36