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
926
– –
-1,850
927
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0
928
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0
929
– –
-1,300
930
$0 ﹤0.01%
+17
931
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0
932
$0 ﹤0.01%
13
933
$0 ﹤0.01%
110
934
$0 ﹤0.01%
66
935
$0 ﹤0.01%
26
936
– –
0
937
$0 ﹤0.01%
7
938
$0 ﹤0.01%
3
939
$0 ﹤0.01%
30
940
– –
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941
$0 ﹤0.01%
100
942
$0 ﹤0.01%
13
943
– –
0
944
$0 ﹤0.01%
+1
945
$0 ﹤0.01%
20
946
– –
-207
947
– –
-361
948
– –
0
949
– –
-100
950
– –
-3,050
36 37
38
39 40