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
676
$0 ﹤0.01%
30
677
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-2,450
678
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25
-75
679
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-700
680
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143
681
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0
682
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6
683
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-1,600
684
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0
685
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686
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5
687
$0 ﹤0.01%
100
688
$0 ﹤0.01%
3
689
– –
0
690
– –
-11,975
691
– –
-3,900
692
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-1,000
693
– –
-610
694
$0 ﹤0.01%
23
-547
695
$0 ﹤0.01%
1
696
– –
-400
697
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-500
698
– –
-100
699
$0 ﹤0.01%
1
700
– –
-42
26 27
28
29 30