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
576
$3K ﹤0.01%
117
577
$3K ﹤0.01%
62
578
$3K ﹤0.01%
310
579
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50
580
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25
581
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582
$3K ﹤0.01%
162
-938
583
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584
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112
585
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211
586
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100
587
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100
588
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41
589
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590
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556
+105
591
$3K ﹤0.01%
450
592
$3K ﹤0.01%
136
593
$3K ﹤0.01%
7,435
594
$3K ﹤0.01%
500
595
$2K ﹤0.01%
33
596
$2K ﹤0.01%
31
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
48
599
$2K ﹤0.01%
+111
600
$2K ﹤0.01%
112
22 23
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25 26