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
101
$325K 0.13%
11,788
+33
102
$317K 0.12%
6,016
+5,528
103
$311K 0.12%
1,874
-103
104
$309K 0.12%
2,899
+149
105
$306K 0.12%
12,750
+6,843
106
$304K 0.12%
2,255
107
$300K 0.12%
1,738
+1,658
108
$286K 0.11%
6,400
109
$279K 0.11%
7,210
-469
110
$278K 0.11%
2,463
+5
111
$275K 0.11%
6,200
+1,900
112
$269K 0.11%
16,878
-130
113
$266K 0.1%
3,419
+346
114
$261K 0.1%
7,395
-396
115
$258K 0.1%
2,900
+1,000
116
$253K 0.1%
4,051
117
$252K 0.1%
29,000
+11,500
118
$251K 0.1%
1,420
-93
119
$251K 0.1%
3,674
120
$251K 0.1%
6,259
-300
121
$249K 0.1%
2,063
122
$240K 0.09%
5,099
123
$234K 0.09%
9,787
124
$234K 0.09%
5,450
125
$231K 0.09%
1,517
3 4
5
6 7