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
901
$1K ﹤0.01%
17
902
$1K ﹤0.01%
50
903
$1K ﹤0.01%
15
-5
904
$1K ﹤0.01%
15
905
$1K ﹤0.01%
39
906
$1K ﹤0.01%
20
907
$1K ﹤0.01%
17
908
$1K ﹤0.01%
10
-7
909
– –
0
910
– –
0
911
$1K ﹤0.01%
125
912
$1K ﹤0.01%
41
913
$1K ﹤0.01%
800
914
$1K ﹤0.01%
22
915
$1K ﹤0.01%
50
916
$1K ﹤0.01%
36
917
$1K ﹤0.01%
8
918
$1K ﹤0.01%
11
919
$1K ﹤0.01%
44
920
$1K ﹤0.01%
2,550
921
$1K ﹤0.01%
22
-4,700
922
$1K ﹤0.01%
24
923
$0 ﹤0.01%
20
924
– –
-1,000
925
– –
0
35 36
37
38 39