FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.67%
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
426
$13K 0.01%
300
427
$13K 0.01%
405
+1
428
$13K 0.01%
1,050
429
$13K 0.01%
309
430
$13K 0.01%
147
431
$13K 0.01%
+237
432
$12K ﹤0.01%
615
433
$12K ﹤0.01%
139
434
$12K ﹤0.01%
203
435
$12K ﹤0.01%
520
436
$12K ﹤0.01%
200
437
$12K ﹤0.01%
1,005
438
$12K ﹤0.01%
478
439
$12K ﹤0.01%
+125
440
$12K ﹤0.01%
205
+3
441
$11K ﹤0.01%
150
442
$11K ﹤0.01%
35
+7
443
$11K ﹤0.01%
390
444
$11K ﹤0.01%
775
+11
445
$11K ﹤0.01%
175
446
$11K ﹤0.01%
219
447
$11K ﹤0.01%
300
-600
448
$10K ﹤0.01%
504
449
$10K ﹤0.01%
812
450
$10K ﹤0.01%
253
16 17
18
19 20