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
726
– –
-200
727
$0 ﹤0.01%
5
728
– –
-3,283
729
$0 ﹤0.01%
5
730
$0 ﹤0.01%
100
731
– –
-1,600
732
$0 ﹤0.01%
2
733
$0 ﹤0.01%
20
734
– –
-22
735
– –
-140
736
– –
-200
737
$0 ﹤0.01%
2
738
$0 ﹤0.01%
4
739
$0 ﹤0.01%
3
740
– –
-11,597
741
$0 ﹤0.01%
500
742
$0 ﹤0.01%
+1
743
$0 ﹤0.01%
9
744
– –
-2,000
745
– –
-362
746
– –
-1
747
– –
-12
748
– –
-305
749
– –
0
750
$0 ﹤0.01%
6
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30
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