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
401
$37K 0.01%
340
-1,935
402
$37K 0.01%
+2,031
403
$37K 0.01%
468
404
$37K 0.01%
1,743
405
$36K 0.01%
3,725
-4,210
406
$35K 0.01%
595
407
$35K 0.01%
93
-10
408
$34K 0.01%
54
409
$33K 0.01%
685
410
$33K 0.01%
213
411
$33K 0.01%
194
412
$33K 0.01%
4,158
-1,000
413
$32K 0.01%
900
414
$32K 0.01%
261
415
$32K 0.01%
371
416
$31K ﹤0.01%
267
+1
417
$31K ﹤0.01%
153
+1
418
$31K ﹤0.01%
+614
419
$31K ﹤0.01%
3,393
+50
420
$31K ﹤0.01%
168
421
$31K ﹤0.01%
5,064
422
$31K ﹤0.01%
441
+2
423
$30K ﹤0.01%
548
424
$30K ﹤0.01%
82
425
$29K ﹤0.01%
165
-50
15 16
17
18 19