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
$646M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.81M
3
+$929K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
5
VZ icon
Verizon
VZ
+$680K

Top Sells

1
+$47.6M
2
+$904K
3
+$654K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$639K
5
TSLA icon
Tesla
TSLA
+$466K

Sector Composition

1 Technology 5.33%
2 Financials 4.44%
3 Consumer Discretionary 2.85%
4 Healthcare 2.58%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.02%
2,036
252
$126K 0.02%
1,904
+5
253
$125K 0.02%
597
-300
254
$124K 0.02%
708
255
$124K 0.02%
2,102
+106
256
$119K 0.02%
626
257
$119K 0.02%
2,871
+7
258
$118K 0.02%
2,392
259
$118K 0.02%
690
-311
260
$116K 0.02%
3,000
261
$116K 0.02%
2,280
+680
262
$115K 0.02%
375
263
$115K 0.02%
939
+3
264
$114K 0.02%
19,217
-6,882
265
$114K 0.02%
390
+1
266
$112K 0.02%
1,985
+90
267
$112K 0.02%
1,425
+11
268
$112K 0.02%
2,043
-323
269
$111K 0.02%
4,722
270
$111K 0.02%
14,992
271
$110K 0.02%
1,518
-88
272
$110K 0.02%
3,693
273
$107K 0.02%
3,209
-150
274
$107K 0.02%
10,000
275
$106K 0.02%
607
+3
9 10
11
12 13