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
926
– –
-2,500
927
$0 ﹤0.01%
65
928
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-1,400
929
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5
930
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-600
931
$0 ﹤0.01%
10
932
– –
-800
933
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1
934
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2
935
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7
936
$0 ﹤0.01%
2
937
– –
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938
– –
-7
939
– –
-10
940
– –
0
941
– –
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942
– –
-1,700
943
– –
-2,600
944
$0 ﹤0.01%
4
945
$0 ﹤0.01%
4
946
$0 ﹤0.01%
5
947
$0 ﹤0.01%
+11
948
– –
0
949
$0 ﹤0.01%
10
950
– –
0
36 37
38
39 40