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
826
$1K ﹤0.01%
100
827
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50
828
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45
829
$1K ﹤0.01%
11
830
$1K ﹤0.01%
20
831
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+30
832
$1K ﹤0.01%
30
833
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35
834
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26
+2
835
$1K ﹤0.01%
4
836
$1K ﹤0.01%
14
-1,600
837
– –
0
838
$1K ﹤0.01%
10
839
$1K ﹤0.01%
24
-28
840
$1K ﹤0.01%
7
841
$1K ﹤0.01%
203
842
$1K ﹤0.01%
47
843
$1K ﹤0.01%
10
844
$1K ﹤0.01%
5
-5
845
$1K ﹤0.01%
11
-1,450
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
19
848
$1K ﹤0.01%
16
849
$1K ﹤0.01%
300
850
$1K ﹤0.01%
20
32 33
34
35 36