FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1051
– –
-1,200
1052
– –
-634
1053
$0 ﹤0.01%
5
+1
1054
$0 ﹤0.01%
7
1055
– –
-443
1056
– –
-1,050
1057
$0 ﹤0.01%
7
1058
– –
-800
1059
$0 ﹤0.01%
21
1060
– –
-1,125
1061
$0 ﹤0.01%
3
1062
$0 ﹤0.01%
+6
1063
– –
0
1064
$0 ﹤0.01%
100
1065
– –
0
1066
– –
-1,000
1067
– –
0
1068
$0 ﹤0.01%
+15
1069
– –
-1,575
1070
– –
-750
1071
– –
0
1072
– –
0
1073
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-60
1074
– –
0
1075
$0 ﹤0.01%
1
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