FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.89%
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
901
$1K ﹤0.01%
19
902
$1K ﹤0.01%
22
-4,700
903
$1K ﹤0.01%
17
904
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50
905
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15
-5
906
$1K ﹤0.01%
15
907
$1K ﹤0.01%
39
908
$1K ﹤0.01%
20
909
$1K ﹤0.01%
17
910
$1K ﹤0.01%
10
-7
911
– –
0
912
– –
0
913
$1K ﹤0.01%
125
914
$1K ﹤0.01%
41
915
$1K ﹤0.01%
800
916
$1K ﹤0.01%
22
917
$1K ﹤0.01%
50
918
$1K ﹤0.01%
36
919
$1K ﹤0.01%
8
920
$1K ﹤0.01%
11
921
$1K ﹤0.01%
44
922
$1K ﹤0.01%
2,550
923
– –
-825
924
– –
-2,675
925
– –
-625
35 36
37
38 39