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
476
$8K ﹤0.01%
100
477
$8K ﹤0.01%
100
-2,300
478
$8K ﹤0.01%
74
479
$8K ﹤0.01%
1,036
-20
480
$8K ﹤0.01%
75
+32
481
$8K ﹤0.01%
166
482
$8K ﹤0.01%
175
483
$8K ﹤0.01%
200
484
$8K ﹤0.01%
407
+7
485
$8K ﹤0.01%
242
486
$8K ﹤0.01%
138
487
$8K ﹤0.01%
137
488
$7K ﹤0.01%
408
489
$7K ﹤0.01%
450
-954
490
$7K ﹤0.01%
83
491
$7K ﹤0.01%
57
492
$7K ﹤0.01%
50
493
$7K ﹤0.01%
216
494
$7K ﹤0.01%
390
495
$7K ﹤0.01%
775
496
$7K ﹤0.01%
16
497
$7K ﹤0.01%
55
-1,300
498
$7K ﹤0.01%
388
499
$7K ﹤0.01%
110
500
$7K ﹤0.01%
80
18 19
20
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