FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.89%
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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
-950
1005
$0 ﹤0.01%
5
1006
$0 ﹤0.01%
3
1007
– –
-300
1008
$0 ﹤0.01%
14
+7
1009
– –
-1,575
1010
– –
-350
1011
– –
-470
1012
$0 ﹤0.01%
2
1013
$0 ﹤0.01%
9
1014
– –
-4,000
1015
$0 ﹤0.01%
8
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
7
1018
$0 ﹤0.01%
288
1019
– –
0
1020
$0 ﹤0.01%
8
-1,600
1021
– –
-277
1022
$0 ﹤0.01%
3
1023
– –
-3,000
1024
$0 ﹤0.01%
14
+6
1025
– –
-9,700
39 40
41
42 43