FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$4.61M
2
+$3.41M
3
+$2.96M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$5.7M
2
+$1.96M
3
+$1.82M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

1 Financials 9.88%
2 Technology 4.67%
3 Healthcare 4.4%
4 Industrials 4.27%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K 0.01%
306
377
$19K 0.01%
298
378
$19K 0.01%
1,200
379
$19K 0.01%
600
380
$18K 0.01%
370
381
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415
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382
$18K 0.01%
463
383
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442
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384
$18K 0.01%
800
385
$18K 0.01%
295
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386
$18K 0.01%
444
387
$18K 0.01%
1,038
388
$18K 0.01%
1,400
389
$18K 0.01%
6,560
390
$18K 0.01%
216
391
$18K 0.01%
700
392
$18K 0.01%
1,590
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393
$18K 0.01%
306
394
$17K 0.01%
781
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395
$17K 0.01%
332
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396
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600
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397
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347
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398
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147
399
$17K 0.01%
721
400
$16K 0.01%
158
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14 15
16
17 18