FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.73%
3 Healthcare 4.39%
4 Industrials 4.22%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-5,103
702
– –
-754
703
$0 ﹤0.01%
5
704
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705
$0 ﹤0.01%
5
706
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44
707
$0 ﹤0.01%
2
708
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-1,000
709
– –
-610
710
$0 ﹤0.01%
23
-547
711
$0 ﹤0.01%
1
712
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713
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714
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715
$0 ﹤0.01%
1
716
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717
$0 ﹤0.01%
4
718
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-3,200
719
– –
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720
$0 ﹤0.01%
17
721
$0 ﹤0.01%
76
722
– –
-375
723
$0 ﹤0.01%
100
724
$0 ﹤0.01%
30
725
– –
-200
27 28
29
30 31