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
126
$230K 0.09%
10,100
127
$228K 0.09%
2,500
+600
128
$225K 0.09%
3,392
-1,828
129
$224K 0.09%
4,876
-724
130
$220K 0.09%
3,400
131
$216K 0.08%
4,842
+250
132
$216K 0.08%
13,681
+100
133
$213K 0.08%
4,516
-42
134
$213K 0.08%
3,019
+1,247
135
$211K 0.08%
5,289
136
$209K 0.08%
3,212
137
$208K 0.08%
3,182
+12
138
$206K 0.08%
5,300
-2,000
139
$203K 0.08%
10,527
+25
140
$199K 0.08%
1,513
+1
141
$197K 0.08%
5,200
142
$196K 0.08%
2,000
143
$193K 0.08%
4,500
144
$192K 0.08%
2,215
145
$190K 0.07%
2,600
146
$186K 0.07%
4,100
147
$185K 0.07%
2,950
148
$181K 0.07%
53,361
149
$181K 0.07%
1,614
+4
150
$178K 0.07%
1,500
4 5
6
7 8