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
1
$23.1M 9.03%
297,220
-23,522
2
$22.9M 8.97%
239,570
-16,796
3
$11.4M 4.47%
140,878
+27,094
4
$10.2M 3.99%
75,160
+3,518
5
$10.2M 3.98%
83,957
+3,992
6
$8.04M 3.14%
221,079
+14,889
7
$8.02M 3.14%
58,183
+3,522
8
$7.41M 2.9%
227,617
+22,662
9
$7.08M 2.77%
49,563
-1,191
10
$5.87M 2.3%
248,949
-7,895
11
$5.24M 2.05%
220,742
+26,594
12
$5M 1.95%
43,565
+40,477
13
$4.21M 1.65%
69,680
-4,245
14
$4.2M 1.64%
384,358
+27,293
15
$4.09M 1.6%
40,216
+18,445
16
$3.93M 1.54%
109,420
-12,956
17
$3.43M 1.34%
64,873
+64,855
18
$3.19M 1.25%
22,441
-478
19
$3.05M 1.19%
29,109
+28,692
20
$3.02M 1.18%
101,848
+1,725
21
$2.74M 1.07%
45,876
-1,442
22
$2.61M 1.02%
27,005
-219
23
$2.33M 0.91%
24,454
+16,394
24
$2.24M 0.87%
27,263
-451
25
$2.13M 0.84%
12,822
+129
1
2 3 4 5