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
176
$140K 0.02%
1,277
-537
177
$139K 0.02%
3,511
-250
178
$136K 0.02%
13,031
+52
179
$136K 0.02%
12,134
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180
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740
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181
$133K 0.02%
658
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182
$133K 0.02%
538
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183
$132K 0.02%
2,877
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184
$129K 0.02%
607
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185
$126K 0.02%
933
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186
$123K 0.02%
4,415
+1
187
$121K 0.02%
942
+3
188
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7,170
-1,331
189
$121K 0.02%
8,014
+4,805
190
$120K 0.02%
1,908
+4
191
$119K 0.02%
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192
$118K 0.02%
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193
$116K 0.02%
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194
$115K 0.02%
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195
$113K 0.02%
16,790
+1,798
196
$113K 0.02%
5,196
+350
197
$112K 0.02%
1,650
+620
198
$112K 0.02%
190
-229
199
$111K 0.02%
942
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200
$110K 0.02%
249
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