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
726
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-1
727
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728
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-305
729
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0
730
$0 ﹤0.01%
6
731
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-600
732
$0 ﹤0.01%
3
733
$0 ﹤0.01%
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734
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5
735
$0 ﹤0.01%
100
736
$0 ﹤0.01%
24
737
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-500
738
$0 ﹤0.01%
5,006
739
– –
-325
740
$0 ﹤0.01%
368
741
– –
-362
742
– –
-112
743
– –
-140
744
$0 ﹤0.01%
5
745
– –
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746
$0 ﹤0.01%
500
747
$0 ﹤0.01%
+1
748
$0 ﹤0.01%
11
749
– –
-5
750
$0 ﹤0.01%
3
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