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
151
$192K 0.03%
1,920
+16
152
$187K 0.03%
843
+1
153
$184K 0.03%
1,211
-4
154
$179K 0.03%
351
-5
155
$176K 0.03%
6,854
+43
156
$173K 0.03%
7,888
+2,000
157
$172K 0.03%
1,300
+900
158
$170K 0.03%
1,960
+2
159
$169K 0.03%
5,964
+80
160
$169K 0.03%
589
-575
161
$167K 0.03%
+2,000
162
$164K 0.03%
2,072
+16
163
$164K 0.03%
9,784
+124
164
$158K 0.03%
+600
165
$156K 0.02%
19,550
+500
166
$154K 0.02%
697
+510
167
$152K 0.02%
2,452
+350
168
$151K 0.02%
1,262
-3
169
$151K 0.02%
544
+1
170
$149K 0.02%
1,286
+110
171
$148K 0.02%
1,738
+313
172
$145K 0.02%
11,070
+5,000
173
$144K 0.02%
9,497
-381
174
$144K 0.02%
2,100
175
$143K 0.02%
3,586
-1,128
5 6
7
8 9