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
76
$521K 0.2%
1,873
77
$508K 0.2%
34,228
+770
78
$501K 0.2%
11,810
-792
79
$477K 0.19%
5,426
+420
80
$475K 0.19%
3,589
-42
81
$446K 0.17%
8,951
+366
82
$445K 0.17%
8,650
+3,000
83
$440K 0.17%
39,780
-4,849
84
$439K 0.17%
4,048
-18,101
85
$435K 0.17%
18,034
86
$434K 0.17%
4,769
+20
87
$420K 0.16%
3,794
+773
88
$418K 0.16%
6,349
-549
89
$409K 0.16%
15,457
+257
90
$404K 0.16%
7,250
+1,000
91
$399K 0.16%
2,495
+3
92
$382K 0.15%
4,250
-315
93
$380K 0.15%
3,212
-152
94
$363K 0.14%
8,660
-80
95
$358K 0.14%
7,507
-1,903
96
$356K 0.14%
6,165
-94
97
$354K 0.14%
4,954
-96
98
$340K 0.13%
4,367
+13
99
$331K 0.13%
12,256
100
$331K 0.13%
18,500
2 3
4
5 6