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
551
$4K ﹤0.01%
65
552
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183
553
$4K ﹤0.01%
67
-4
554
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79
+19
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125
556
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182
557
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76
558
$4K ﹤0.01%
225
559
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+250
560
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80
561
$4K ﹤0.01%
35
562
$4K ﹤0.01%
66
563
$4K ﹤0.01%
+333
564
$4K ﹤0.01%
33
565
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100
566
$4K ﹤0.01%
100
567
$4K ﹤0.01%
18
568
$4K ﹤0.01%
+1,650
569
$4K ﹤0.01%
400
570
$4K ﹤0.01%
50
571
$3K ﹤0.01%
200
572
$3K ﹤0.01%
+174
573
$3K ﹤0.01%
521
574
$3K ﹤0.01%
405
575
$3K ﹤0.01%
32
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