FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$22.6M
2
+$7.65M
3
+$7.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.91M

Top Sells

1
+$25.3M
2
+$4.57M
3
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
BX icon
Blackstone
BX
+$969K

Sector Composition

1 Technology 4.92%
2 Financials 3.85%
3 Consumer Discretionary 2.65%
4 Communication Services 2.03%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
7
852
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14
-1,600
853
– –
0
854
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10
855
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-28
856
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857
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5
858
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85
+1
859
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860
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861
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2
862
$1K ﹤0.01%
5
-5
863
$1K ﹤0.01%
11
-1,450
864
$1K ﹤0.01%
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865
$1K ﹤0.01%
21
866
$1K ﹤0.01%
6
-1,400
867
$1K ﹤0.01%
72
868
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869
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870
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300
871
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20
872
$1K ﹤0.01%
36
873
$1K ﹤0.01%
34
+1
874
$1K ﹤0.01%
7
875
$1K ﹤0.01%
4
33 34
35
36 37