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
551
$4K ﹤0.01%
101
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
450
554
$4K ﹤0.01%
25
555
$4K ﹤0.01%
240
556
$4K ﹤0.01%
+84
557
$4K ﹤0.01%
65
558
$4K ﹤0.01%
183
559
$4K ﹤0.01%
67
-4
560
$4K ﹤0.01%
79
+19
561
$4K ﹤0.01%
125
562
$4K ﹤0.01%
182
563
$4K ﹤0.01%
76
564
$4K ﹤0.01%
225
565
$4K ﹤0.01%
+250
566
$4K ﹤0.01%
80
567
$4K ﹤0.01%
35
568
$4K ﹤0.01%
66
569
$4K ﹤0.01%
+1,650
570
$4K ﹤0.01%
1,467
571
$4K ﹤0.01%
400
572
$3K ﹤0.01%
200
573
$3K ﹤0.01%
62
574
$3K ﹤0.01%
50
575
$3K ﹤0.01%
25
21 22
23
24 25