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
701
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-5,103
702
– –
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703
$0 ﹤0.01%
5
704
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705
$0 ﹤0.01%
5
706
– –
-17,289
707
$0 ﹤0.01%
44
708
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2
709
– –
-1,000
710
– –
-610
711
$0 ﹤0.01%
23
-547
712
$0 ﹤0.01%
1
713
– –
-400
714
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-500
715
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716
$0 ﹤0.01%
1
717
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-42
718
$0 ﹤0.01%
4
719
– –
-3,200
720
– –
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721
$0 ﹤0.01%
17
722
$0 ﹤0.01%
76
723
– –
-375
724
$0 ﹤0.01%
100
725
$0 ﹤0.01%
30
27 28
29
30 31