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
1026
$0 ﹤0.01%
+5
1027
$0 ﹤0.01%
1
1028
– –
0
1029
$0 ﹤0.01%
16
1030
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3
1031
– –
-241
1032
$0 ﹤0.01%
8
1033
– –
-1,000
1034
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1035
$0 ﹤0.01%
8
1036
– –
-2,175
1037
$0 ﹤0.01%
30
1038
$0 ﹤0.01%
25
1039
$0 ﹤0.01%
11
1040
$0 ﹤0.01%
64
-5,000
1041
$0 ﹤0.01%
20
1042
– –
0
1043
$0 ﹤0.01%
4
1044
– –
-250
1045
$0 ﹤0.01%
4
1046
– –
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1047
$0 ﹤0.01%
4
1048
– –
-2,600
1049
$0 ﹤0.01%
7
-1,800
1050
$0 ﹤0.01%
200
40 41
42
43 44