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
1001
$0 ﹤0.01%
30
1002
– –
-750
1003
– –
0
1004
– –
0
1005
$0 ﹤0.01%
25
1006
$0 ﹤0.01%
11
1007
– –
-60
1008
$0 ﹤0.01%
90
1009
$0 ﹤0.01%
4
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
64
-5,000
1012
– –
0
1013
$0 ﹤0.01%
4
1014
– –
0
1015
$0 ﹤0.01%
50
1016
– –
-800
1017
– –
-250
1018
$0 ﹤0.01%
4
1019
– –
-9
1020
$0 ﹤0.01%
4
1021
$0 ﹤0.01%
+7
1022
$0 ﹤0.01%
4
1023
– –
-2,600
1024
$0 ﹤0.01%
7
-1,800
1025
$0 ﹤0.01%
1
39 40
41
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