FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.67%
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%
110
653
$1K ﹤0.01%
32
654
$1K ﹤0.01%
77
655
$1K ﹤0.01%
14
656
$1K ﹤0.01%
383
657
$1K ﹤0.01%
19
658
$1K ﹤0.01%
40
659
$1K ﹤0.01%
125
660
$1K ﹤0.01%
9
-140
661
$1K ﹤0.01%
310
662
$1K ﹤0.01%
12,205
+9,250
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
1,121
665
– –
0
666
$1K ﹤0.01%
32
667
$1K ﹤0.01%
50
668
– –
-800
669
– –
0
670
– –
-1,300
671
$0 ﹤0.01%
1
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
1
674
– –
-16
675
$0 ﹤0.01%
5
25 26
27
28 29