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 Healthcare 2.07%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-7,100
1077
– –
-1,250
1078
$0 ﹤0.01%
4
1079
– –
-1,900
1080
– –
0
1081
– –
-1,750
1082
$0 ﹤0.01%
18
+1
1083
$0 ﹤0.01%
9
1084
$0 ﹤0.01%
8
1085
$0 ﹤0.01%
31
1086
– –
-100
1087
$0 ﹤0.01%
15
1088
– –
0
1089
$0 ﹤0.01%
2
1090
– –
-20
1091
– –
0
1092
$0 ﹤0.01%
16
+8
1093
$0 ﹤0.01%
4
1094
– –
-375
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