FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
501
$7K ﹤0.01%
390
502
$7K ﹤0.01%
775
503
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16
504
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55
-1,300
505
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506
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507
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508
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509
$6K ﹤0.01%
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510
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328
511
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92
512
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164
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515
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+700
516
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866
517
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100
-154
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519
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3,360
520
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118
521
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457
522
$6K ﹤0.01%
8
523
$6K ﹤0.01%
125
524
$6K ﹤0.01%
135
+2
525
$5K ﹤0.01%
135
-1
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