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
501
$7K ﹤0.01%
227
+1
502
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65
503
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102
504
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167
-266
505
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390
506
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775
507
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16
508
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55
-1,300
509
$6K ﹤0.01%
101
510
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328
511
$6K ﹤0.01%
92
512
$6K ﹤0.01%
164
513
$6K ﹤0.01%
457
514
$6K ﹤0.01%
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515
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124
516
$6K ﹤0.01%
+700
517
$6K ﹤0.01%
866
518
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519
$6K ﹤0.01%
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520
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135
+2
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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