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
201
$121K 0.05%
975
+826
202
$120K 0.05%
1,000
203
$117K 0.05%
500
-650
204
$114K 0.04%
5,884
205
$112K 0.04%
4,400
206
$111K 0.04%
760
207
$109K 0.04%
1,853
208
$108K 0.04%
2,300
209
$108K 0.04%
2,426
210
$107K 0.04%
755
-1,000
211
$106K 0.04%
883
-13
212
$106K 0.04%
5,961
+5,450
213
$105K 0.04%
6,128
-1,855
214
$99K 0.04%
739
+250
215
$99K 0.04%
4,725
216
$98K 0.04%
1,244
+4
217
$96K 0.04%
618
218
$96K 0.04%
650
219
$96K 0.04%
+1,200
220
$95K 0.04%
+570
221
$94K 0.04%
1,142
222
$93K 0.04%
11,300
223
$91K 0.04%
1,399
-400
224
$91K 0.04%
2,800
+300
225
$89K 0.03%
907
+60
7 8
9
10 11