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
126
$272K 0.04%
2,067
+1
127
$272K 0.04%
4,894
+34
128
$271K 0.04%
3,494
+9
129
$270K 0.04%
1,613
+17
130
$269K 0.04%
2,982
+2,807
131
$264K 0.04%
2,426
-2,376
132
$264K 0.04%
16,904
-62
133
$263K 0.04%
759
-75
134
$263K 0.04%
6,171
+29
135
$259K 0.04%
4,879
-2,544
136
$254K 0.04%
23,604
+90
137
$254K 0.04%
1,563
-17
138
$246K 0.04%
919
139
$246K 0.04%
+3,001
140
$239K 0.04%
4,445
+2,460
141
$238K 0.04%
2,351
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142
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777
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143
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3,274
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144
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2,950
+15
145
$207K 0.03%
975
+155
146
$205K 0.03%
4,989
-995
147
$204K 0.03%
4,415
+1,311
148
$198K 0.03%
826
-700
149
$193K 0.03%
5,307
+16
150
$193K 0.03%
2,734
+41
4 5
6
7 8