FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1001
$0 ﹤0.01%
50
1002
$0 ﹤0.01%
+7
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
1
1005
– –
-100
1006
– –
-1,900
1007
– –
0
1008
– –
-1,750
1009
$0 ﹤0.01%
18
+1
1010
$0 ﹤0.01%
8
1011
$0 ﹤0.01%
31
1012
– –
-100
1013
$0 ﹤0.01%
15
1014
– –
0
1015
– –
0
1016
– –
-100
1017
– –
-3,050
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
20
1020
– –
-1,400
1021
– –
-6,600
1022
– –
-1,000
1023
– –
0
1024
– –
-9,700
1025
– –
-2,600
39 40
41
42 43