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
851
$1K ﹤0.01%
6
-1,400
852
$1K ﹤0.01%
6
-7
853
$1K ﹤0.01%
68
854
$1K ﹤0.01%
50
855
$1K ﹤0.01%
8
-9
856
$1K ﹤0.01%
+18
857
$1K ﹤0.01%
50
858
$1K ﹤0.01%
2
-1
859
$1K ﹤0.01%
+100
860
$1K ﹤0.01%
13
861
$1K ﹤0.01%
14
862
$1K ﹤0.01%
+2
863
$1K ﹤0.01%
6
864
$1K ﹤0.01%
35
865
$1K ﹤0.01%
7
866
$1K ﹤0.01%
9
867
$1K ﹤0.01%
25
868
$1K ﹤0.01%
13
869
$1K ﹤0.01%
51
+1
870
$1K ﹤0.01%
112
871
$1K ﹤0.01%
15
872
$1K ﹤0.01%
+31
873
$1K ﹤0.01%
7
-9
874
$1K ﹤0.01%
1
875
$1K ﹤0.01%
28
33 34
35
36 37