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
451
$25K ﹤0.01%
280
+1
452
$24K ﹤0.01%
119
-105
453
$24K ﹤0.01%
1,800
+38
454
$24K ﹤0.01%
758
-1,786
455
$24K ﹤0.01%
800
456
$24K ﹤0.01%
294
457
$23K ﹤0.01%
296
458
$23K ﹤0.01%
428
459
$23K ﹤0.01%
400
460
$23K ﹤0.01%
505
461
$22K ﹤0.01%
58
462
$22K ﹤0.01%
145
463
$22K ﹤0.01%
1,155
+26
464
$22K ﹤0.01%
1,507
465
$22K ﹤0.01%
331
-6
466
$22K ﹤0.01%
435
+6
467
$22K ﹤0.01%
287
468
$22K ﹤0.01%
181
469
$22K ﹤0.01%
579
470
$22K ﹤0.01%
1,500
471
$21K ﹤0.01%
10
472
$21K ﹤0.01%
575
473
$21K ﹤0.01%
371
+26
474
$20K ﹤0.01%
400
475
$20K ﹤0.01%
300
17 18
19
20 21