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
201
$108K 0.02%
708
202
$107K 0.02%
3,693
203
$105K 0.02%
618
204
$104K 0.02%
1,880
-400
205
$103K 0.02%
1,800
206
$102K 0.02%
2,323
+1,048
207
$102K 0.02%
10,000
208
$100K 0.02%
2,046
+3
209
$99K 0.02%
392
+2
210
$99K 0.02%
2,035
-2,099
211
$97K 0.02%
1,305
+1
212
$96K 0.02%
528
-1,022
213
$96K 0.02%
607
214
$93K 0.01%
931
+5
215
$93K 0.01%
1,403
+4
216
$92K 0.01%
2,494
+452
217
$91K 0.01%
3,528
+140
218
$91K 0.01%
1,524
+6
219
$90K 0.01%
1,286
+990
220
$88K 0.01%
+5,200
221
$87K 0.01%
+3,000
222
$87K 0.01%
1,475
223
$87K 0.01%
882
-14
224
$87K 0.01%
11,091
+10,000
225
$86K 0.01%
22,500
7 8
9
10 11