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 Healthcare 2.07%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.12%
17,452
-902
77
$743K 0.12%
5,961
-1
78
$721K 0.11%
26,430
+1,410
79
$717K 0.11%
2,492
80
$647K 0.1%
11,786
+43
81
$629K 0.1%
5,022
+158
82
$584K 0.09%
23,740
-1,047
83
$569K 0.09%
4,618
-1,072
84
$566K 0.09%
6,899
+22
85
$555K 0.09%
17,236
-8,042
86
$547K 0.09%
7,108
-108
87
$538K 0.09%
63,391
-829
88
$527K 0.08%
3,250
+17
89
$493K 0.08%
5,283
+49
90
$492K 0.08%
9,988
91
$491K 0.08%
19,820
92
$482K 0.08%
8,328
+665
93
$465K 0.07%
3,042
-1,271
94
$458K 0.07%
33,345
-2,083
95
$442K 0.07%
2,726
+1
96
$441K 0.07%
2,304
-176
97
$434K 0.07%
6,263
-1,839
98
$426K 0.07%
5,833
-2,583
99
$424K 0.07%
24,003
-1,030
100
$419K 0.07%
2,530
+9
2 3
4
5 6