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
1051
$0 ﹤0.01%
3
1052
$0 ﹤0.01%
64
-5,000
1053
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20
1054
– –
0
1055
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4
1056
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1057
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50
1058
– –
-250
1059
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4
1060
– –
-9
1061
$0 ﹤0.01%
4
1062
$0 ﹤0.01%
+7
1063
$0 ﹤0.01%
4
1064
– –
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1065
$0 ﹤0.01%
7
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1066
$0 ﹤0.01%
1
1067
– –
-100
1068
$0 ﹤0.01%
200
1069
– –
-2,000
1070
$0 ﹤0.01%
5
1071
– –
-7,100
1072
– –
-1,250
1073
$0 ﹤0.01%
4
1074
– –
-1,900
1075
– –
0
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