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
501
$7K ﹤0.01%
258
502
$7K ﹤0.01%
191
+75
503
$7K ﹤0.01%
63
504
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709
+8
505
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227
+1
506
$7K ﹤0.01%
65
507
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102
508
$7K ﹤0.01%
167
-266
509
$6K ﹤0.01%
457
510
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8
511
$6K ﹤0.01%
125
512
$6K ﹤0.01%
135
+2
513
$6K ﹤0.01%
160
514
$6K ﹤0.01%
124
515
$6K ﹤0.01%
+700
516
$6K ﹤0.01%
866
517
$6K ﹤0.01%
101
518
$6K ﹤0.01%
328
519
$6K ﹤0.01%
92
520
$6K ﹤0.01%
164
521
$6K ﹤0.01%
100
-154
522
$6K ﹤0.01%
200
523
$6K ﹤0.01%
3,360
524
$6K ﹤0.01%
118
525
$5K ﹤0.01%
1,816
19 20
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