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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.43M
3
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$5.7M
2
+$1.96M
3
+$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.61M
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Financials 9.88%
2 Technology 4.73%
3 Healthcare 4.39%
4 Industrials 4.22%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.02%
305
+76
302
$42K 0.02%
+20
303
$41K 0.02%
34
304
$41K 0.02%
463
305
$40K 0.02%
389
306
$40K 0.02%
+750
307
$39K 0.02%
2,700
308
$39K 0.02%
479
309
$38K 0.01%
1,000
310
$38K 0.01%
4,434
311
$38K 0.01%
738
+1
312
$38K 0.01%
161
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313
$38K 0.01%
600
314
$35K 0.01%
692
-63
315
$35K 0.01%
2,597
316
$35K 0.01%
14,250
317
$34K 0.01%
300
318
$34K 0.01%
158
319
$34K 0.01%
408
320
$34K 0.01%
1,278
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321
$33K 0.01%
296
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$32K 0.01%
400
323
$32K 0.01%
216
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324
$32K 0.01%
960
325
$32K 0.01%
553
+8
11 12
13
14 15