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
326
$72K 0.01%
1,100
-900
327
$71K 0.01%
676
328
$71K 0.01%
1,267
+36
329
$71K 0.01%
2,042
-162
330
$71K 0.01%
1,639
-400
331
$70K 0.01%
82
+1
332
$69K 0.01%
750
+95
333
$67K 0.01%
299
334
$66K 0.01%
1,000
335
$66K 0.01%
2,505
+31
336
$64K 0.01%
380
337
$63K 0.01%
1,675
-25
338
$63K 0.01%
933
+3
339
$62K 0.01%
865
+4
340
$61K 0.01%
590
+4
341
$60K 0.01%
255
+250
342
$59K 0.01%
854
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343
$59K 0.01%
400
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344
$58K 0.01%
827
345
$58K 0.01%
200
346
$58K 0.01%
10,084
-239
347
$58K 0.01%
748
+12
348
$57K 0.01%
+2,600
349
$57K 0.01%
2,647
-2,445
350
$56K 0.01%
358
+1
12 13
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15 16