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
101
$415K 0.07%
13,981
+91
102
$404K 0.06%
9,682
-11
103
$397K 0.06%
9,352
+825
104
$396K 0.06%
2,923
+800
105
$376K 0.06%
3,837
+1
106
$361K 0.06%
1,321
107
$360K 0.06%
4,747
-1,650
108
$351K 0.06%
9,078
+1,676
109
$338K 0.05%
6,805
-2,027
110
$334K 0.05%
26,366
+6,000
111
$331K 0.05%
3,998
-1,923
112
$323K 0.05%
3,408
113
$321K 0.05%
8,580
+100
114
$312K 0.05%
17,939
-1
115
$305K 0.05%
12,795
-993
116
$303K 0.05%
12,080
-3,000
117
$302K 0.05%
6,338
118
$300K 0.05%
15,499
-210
119
$297K 0.05%
1,424
+3
120
$293K 0.05%
4,230
-895
121
$286K 0.05%
4,591
-108
122
$285K 0.05%
3,033
+26
123
$277K 0.04%
6,790
+1,400
124
$277K 0.04%
1,474
125
$276K 0.04%
19,761
+176
3 4
5
6 7