FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.92%
2 Financials 3.85%
3 Consumer Discretionary 2.65%
4 Communication Services 2.03%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,600
952
$0 ﹤0.01%
4
953
$0 ﹤0.01%
4
954
$0 ﹤0.01%
5
955
$0 ﹤0.01%
+11
956
– –
0
957
$0 ﹤0.01%
10
958
– –
0
959
– –
0
960
– –
0
961
– –
-950
962
$0 ﹤0.01%
5
963
$0 ﹤0.01%
3
964
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-300
965
$0 ﹤0.01%
14
+7
966
– –
-425
967
– –
-1,575
968
– –
-350
969
– –
-470
970
– –
-6,600
971
$0 ﹤0.01%
2
972
$0 ﹤0.01%
9
973
– –
-4,000
974
$0 ﹤0.01%
6
975
$0 ﹤0.01%
4
37 38
39
40 41