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
451
$10K ﹤0.01%
750
452
$10K ﹤0.01%
300
453
$10K ﹤0.01%
308
454
$10K ﹤0.01%
366
455
$10K ﹤0.01%
614
456
$10K ﹤0.01%
243
457
$10K ﹤0.01%
504
458
$10K ﹤0.01%
812
459
$10K ﹤0.01%
130
460
$10K ﹤0.01%
200
461
$9K ﹤0.01%
9,500
462
$9K ﹤0.01%
100
463
$9K ﹤0.01%
33
464
$9K ﹤0.01%
1,210
465
$9K ﹤0.01%
773
-1,220
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
166
-126
468
$9K ﹤0.01%
122
469
$9K ﹤0.01%
310
470
$9K ﹤0.01%
785
471
$9K ﹤0.01%
56
472
$9K ﹤0.01%
437
473
$9K ﹤0.01%
300
474
$9K ﹤0.01%
200
475
$9K ﹤0.01%
200
17 18
19
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