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
1026
– –
-100
1027
$0 ﹤0.01%
200
1028
– –
-2,000
1029
$0 ﹤0.01%
5
1030
– –
-7,100
1031
– –
-1,250
1032
$0 ﹤0.01%
4
1033
– –
-1,900
1034
– –
0
1035
– –
-1,750
1036
$0 ﹤0.01%
18
+1
1037
$0 ﹤0.01%
9
1038
$0 ﹤0.01%
8
1039
$0 ﹤0.01%
31
1040
– –
-100
1041
$0 ﹤0.01%
15
1042
– –
0
1043
$0 ﹤0.01%
2
1044
– –
-20
1045
– –
0
1046
$0 ﹤0.01%
16
+8
1047
– –
-1,000
1048
$0 ﹤0.01%
4
1049
– –
-375
1050
– –
0
40 41
42
43 44