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
876
$1K ﹤0.01%
15
877
$1K ﹤0.01%
39
878
$1K ﹤0.01%
20
879
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17
880
$1K ﹤0.01%
10
-7
881
– –
0
882
– –
0
883
$1K ﹤0.01%
125
884
$1K ﹤0.01%
41
885
$1K ﹤0.01%
800
886
$1K ﹤0.01%
22
887
$1K ﹤0.01%
50
888
$1K ﹤0.01%
36
889
$1K ﹤0.01%
2,550
890
$1K ﹤0.01%
24
891
$1K ﹤0.01%
200
892
$1K ﹤0.01%
16
893
$1K ﹤0.01%
10
+6
894
$1K ﹤0.01%
3
895
$1K ﹤0.01%
5
896
$1K ﹤0.01%
85
+1
897
$1K ﹤0.01%
10
898
$1K ﹤0.01%
+10
899
$1K ﹤0.01%
7
-7
900
$1K ﹤0.01%
31
34 35
36
37 38