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
1
$82.5M 13.07%
1,246,180
+26,029
2
$67.9M 10.76%
459,583
+9,608
3
$48.4M 7.67%
475,641
+30,936
4
$41.3M 6.55%
1,210,751
+85,107
5
$40.5M 6.42%
1,334,780
+82,008
6
$23.5M 3.73%
64,904
+62,472
7
$22.9M 3.63%
204,336
+2,136
8
$17.1M 2.7%
97,808
+633
9
$16.2M 2.56%
281,523
+19,660
10
$14.5M 2.3%
314,752
+15,775
11
$14.4M 2.28%
375,312
+6,982
12
$13.9M 2.19%
138,310
-27,426
13
$9.98M 1.58%
42,413
+101
14
$8.45M 1.34%
61,691
+2,346
15
$7.87M 1.25%
283,077
+21,362
16
$7.79M 1.23%
18,764
+18,416
17
$7.59M 1.2%
59,810
-7,637
18
$7.58M 1.2%
18,201
-245
19
$7.53M 1.19%
69,830
+69,708
20
$7.38M 1.17%
20,559
+204
21
$5.42M 0.86%
131,404
-4,097
22
$5.34M 0.85%
69,839
-59,762
23
$5.27M 0.83%
101,806
-2,512
24
$4.75M 0.75%
68,910
+3,435
25
$3.9M 0.62%
273,415
+6,025
1
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