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
151
$177K 0.07%
3,080
152
$177K 0.07%
+3,800
153
$174K 0.07%
1,723
+4
154
$174K 0.07%
8,450
155
$171K 0.07%
1,302
156
$170K 0.07%
10,819
+194
157
$169K 0.07%
+1,300
158
$169K 0.07%
5,700
+100
159
$167K 0.07%
3,400
160
$166K 0.06%
5,250
161
$166K 0.06%
1,397
-329
162
$166K 0.06%
3,000
163
$166K 0.06%
2,050
164
$163K 0.06%
4,366
+3,400
165
$163K 0.06%
4,500
166
$162K 0.06%
12,610
-17,000
167
$161K 0.06%
3,350
-1,200
168
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1,218
+2
169
$159K 0.06%
1,950
-1,700
170
$157K 0.06%
2,300
+200
171
$157K 0.06%
1,733
+1,420
172
$156K 0.06%
+1,600
173
$156K 0.06%
2,700
+1,100
174
$155K 0.06%
1,000
175
$155K 0.06%
4,900
5 6
7
8 9