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
901
$1K ﹤0.01%
7
902
$1K ﹤0.01%
4
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
26
+12
905
$1K ﹤0.01%
46
906
$1K ﹤0.01%
39
907
$1K ﹤0.01%
131
908
$1K ﹤0.01%
40
909
$1K ﹤0.01%
10
-310
910
$1K ﹤0.01%
2
911
$1K ﹤0.01%
5
912
$1K ﹤0.01%
25
913
$1K ﹤0.01%
19
914
$1K ﹤0.01%
17
915
$1K ﹤0.01%
50
916
$1K ﹤0.01%
15
-5
917
$1K ﹤0.01%
15
918
$1K ﹤0.01%
39
919
$1K ﹤0.01%
20
920
$1K ﹤0.01%
41
921
$1K ﹤0.01%
800
922
$1K ﹤0.01%
22
923
– –
0
924
$0 ﹤0.01%
16
+8
925
$0 ﹤0.01%
4
35 36
37
38 39