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
26
$1.99M 0.78%
8,659
-48
27
$1.96M 0.77%
147,645
-386
28
$1.89M 0.74%
15,194
-461
29
$1.69M 0.66%
27,045
-4,864
30
$1.67M 0.65%
49,347
-1,902
31
$1.53M 0.6%
179,390
+2,406
32
$1.45M 0.57%
21,395
-696
33
$1.45M 0.57%
40,235
+4,796
34
$1.43M 0.56%
78,616
-1,708
35
$1.43M 0.56%
29,642
+39
36
$1.42M 0.56%
8,544
-850
37
$1.15M 0.45%
+33,705
38
$1.11M 0.44%
12,404
+305
39
$1.08M 0.42%
21,037
-435
40
$1.05M 0.41%
9,823
-1,624
41
$1.04M 0.41%
9,693
-558
42
$1.03M 0.4%
5,009
-111
43
$1.02M 0.4%
31,935
+2,590
44
$1.02M 0.4%
71,095
+25,282
45
$983K 0.38%
4,143
-77
46
$950K 0.37%
50,515
+1,222
47
$938K 0.37%
71,537
+15,821
48
$911K 0.36%
64,707
+14,592
49
$899K 0.35%
48,480
+465
50
$892K 0.35%
7,167
-97
1
2
3 4 5