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
951
– –
0
952
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0
953
– –
-950
954
$0 ﹤0.01%
5
955
$0 ﹤0.01%
3
956
– –
-300
957
$0 ﹤0.01%
14
+7
958
– –
-425
959
– –
-350
960
– –
-470
961
$0 ﹤0.01%
2
962
$0 ﹤0.01%
9
963
– –
-4,000
964
$0 ﹤0.01%
8
965
$0 ﹤0.01%
4
966
$0 ﹤0.01%
7
967
$0 ﹤0.01%
288
968
– –
0
969
$0 ﹤0.01%
8
-1,600
970
– –
-277
971
– –
-3,000
972
$0 ﹤0.01%
14
+6
973
– –
-9,700
974
– –
-2,600
975
$0 ﹤0.01%
+5
37 38
39
40 41