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
51
$885K 0.35%
27,256
+140
52
$867K 0.34%
27,628
-1,777
53
$835K 0.33%
7,341
+6,998
54
$772K 0.3%
67,053
+7,534
55
$743K 0.29%
5,799
+56
56
$743K 0.29%
22,954
+590
57
$724K 0.28%
49,438
+6,755
58
$719K 0.28%
7,756
-122
59
$705K 0.28%
12,770
+10,470
60
$686K 0.27%
17,935
+103
61
$673K 0.26%
8,615
-33
62
$660K 0.26%
20,064
-5,096
63
$659K 0.26%
42,042
+154
64
$617K 0.24%
28,388
+336
65
$605K 0.24%
5,338
+74
66
$602K 0.24%
11,079
+1,332
67
$592K 0.23%
39,816
68
$587K 0.23%
8,296
+145
69
$572K 0.22%
37,607
-391
70
$568K 0.22%
45,609
-107
71
$567K 0.22%
48,750
+320
72
$561K 0.22%
9,257
-778
73
$553K 0.22%
12,839
+7,875
74
$540K 0.21%
11,076
+37
75
$530K 0.21%
39,675
1 2
3
4 5