FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 5.28%
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
426
$29K ﹤0.01%
131
+1
427
$29K ﹤0.01%
428
+2
428
$29K ﹤0.01%
181
429
$28K ﹤0.01%
453
430
$28K ﹤0.01%
287
+2
431
$28K ﹤0.01%
898
+23
432
$28K ﹤0.01%
279
433
$28K ﹤0.01%
6,000
-5,500
434
$27K ﹤0.01%
400
435
$27K ﹤0.01%
1,908
-25,325
436
$27K ﹤0.01%
298
437
$27K ﹤0.01%
130
438
$27K ﹤0.01%
300
439
$27K ﹤0.01%
870
+5
440
$27K ﹤0.01%
520
+4
441
$27K ﹤0.01%
439
+3
442
$27K ﹤0.01%
+10,000
443
$27K ﹤0.01%
634
+6
444
$26K ﹤0.01%
57
445
$26K ﹤0.01%
488
446
$26K ﹤0.01%
563
+20
447
$26K ﹤0.01%
80
448
$26K ﹤0.01%
1,050
449
$25K ﹤0.01%
280
+1
450
$25K ﹤0.01%
1,600
+450
16 17
18
19 20