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
651
$1K ﹤0.01%
30
652
$1K ﹤0.01%
40
653
– –
0
654
$1K ﹤0.01%
32
655
$1K ﹤0.01%
29
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
26
658
$1K ﹤0.01%
90
659
$1K ﹤0.01%
30
660
$1K ﹤0.01%
7
661
$1K ﹤0.01%
33
662
$1K ﹤0.01%
100
-327
663
$1K ﹤0.01%
32
664
$1K ﹤0.01%
460
665
$1K ﹤0.01%
28
666
$1K ﹤0.01%
8
667
$1K ﹤0.01%
50
668
– –
0
669
$0 ﹤0.01%
6
670
– –
-1,600
671
$0 ﹤0.01%
5
672
– –
-11,975
673
– –
-3,900
674
– –
-140
675
– –
-800
25 26
27
28 29