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
851
$1K ﹤0.01%
36
852
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7
853
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854
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855
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26
+12
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857
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859
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861
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25
862
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5
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863
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864
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11
865
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12
866
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22
867
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10
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868
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2
869
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5
870
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25
871
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19
872
$1K ﹤0.01%
22
-4,700
873
$1K ﹤0.01%
17
874
$1K ﹤0.01%
50
875
$1K ﹤0.01%
15
-5
33 34
35
36 37