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
626
$1K ﹤0.01%
14
627
$1K ﹤0.01%
383
628
$1K ﹤0.01%
19
629
$1K ﹤0.01%
125
630
$1K ﹤0.01%
9
-140
631
$1K ﹤0.01%
310
632
$1K ﹤0.01%
12,205
+9,250
633
$1K ﹤0.01%
1,121
634
$1K ﹤0.01%
50
635
$1K ﹤0.01%
275
636
$1K ﹤0.01%
17
637
$1K ﹤0.01%
7
638
$1K ﹤0.01%
28
+1
639
$1K ﹤0.01%
17
640
$1K ﹤0.01%
70
641
$1K ﹤0.01%
68
+1
642
$1K ﹤0.01%
30
643
$1K ﹤0.01%
6
644
$1K ﹤0.01%
16
645
$1K ﹤0.01%
36
646
$1K ﹤0.01%
47
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
55
649
$1K ﹤0.01%
63
650
$1K ﹤0.01%
100
24 25
26
27 28