FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$48.8M
2
+$1.76M
3
+$932K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$920K
5
PINS icon
Pinterest
PINS
+$699K

Top Sells

1
+$48M
2
+$910K
3
+$655K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$640K
5
TSLA icon
Tesla
TSLA
+$444K

Sector Composition

1 Technology 5.28%
2 Financials 4.49%
3 Consumer Discretionary 2.85%
4 Healthcare 2.67%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44K 0.01%
186
377
$44K 0.01%
277
-277
378
$44K 0.01%
309
-271
379
$43K 0.01%
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380
$43K 0.01%
516
381
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2,381
382
$43K 0.01%
370
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383
$42K 0.01%
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384
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869
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385
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1,021
+21
386
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1,310
387
$42K 0.01%
+3,195
388
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374
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389
$39K 0.01%
600
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390
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391
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178
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392
$39K 0.01%
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393
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160
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1,191
398
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757
399
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+6,000
400
$37K 0.01%
201
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16
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