FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
651
$1K ﹤0.01%
14
652
$1K ﹤0.01%
383
653
$1K ﹤0.01%
19
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
125
656
$1K ﹤0.01%
9
-140
657
$1K ﹤0.01%
310
658
$1K ﹤0.01%
12,205
+9,250
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
1,121
661
– –
0
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
32
664
$1K ﹤0.01%
14
665
$1K ﹤0.01%
110
666
$1K ﹤0.01%
77
667
$1K ﹤0.01%
275
668
– –
-800
669
– –
0
670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
2
672
$0 ﹤0.01%
1
673
– –
-16
674
$0 ﹤0.01%
10
675
– –
0
25 26
27
28 29