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
176
$152K 0.06%
4,100
-190
177
$151K 0.06%
21,000
+5,000
178
$150K 0.06%
25,017
-20,000
179
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+900
180
$149K 0.06%
6,318
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181
$149K 0.06%
1,873
-982
182
$147K 0.06%
3,700
183
$146K 0.06%
1,834
-71,648
184
$141K 0.06%
2,000
185
$141K 0.06%
2,215
186
$140K 0.05%
851
-19
187
$140K 0.05%
4,753
-2,461
188
$138K 0.05%
2,170
+21
189
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5,358
-9,674
190
$138K 0.05%
1,600
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191
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192
$132K 0.05%
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193
$130K 0.05%
475
194
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2,600
195
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196
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940
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197
$126K 0.05%
2,272
198
$126K 0.05%
900
199
$125K 0.05%
2,245
-203
200
$122K 0.05%
2,112
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8
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