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
26
$3.92M 0.61%
267,390
+14,930
27
$3.19M 0.49%
215,946
+1,697
28
$3.06M 0.47%
18,380
-20
29
$2.95M 0.46%
9,878
+5
30
$2.94M 0.45%
8,753
-80
31
$2.87M 0.44%
28,687
-6,374
32
$2.63M 0.41%
108,296
+9,268
33
$2.63M 0.41%
51,080
+7,501
34
$2.57M 0.4%
73,109
-1,419
35
$2.21M 0.34%
36,529
+408
36
$2.1M 0.32%
35,725
-120
37
$2.03M 0.31%
40,581
-13,087
38
$1.88M 0.29%
9,082
-83
39
$1.86M 0.29%
30,329
-1,922
40
$1.74M 0.27%
18,736
+2,904
41
$1.7M 0.26%
9,957
+13
42
$1.7M 0.26%
7,055
+57
43
$1.7M 0.26%
35,839
-1,005,354
44
$1.58M 0.24%
5,947
-22
45
$1.58M 0.24%
84,018
+582
46
$1.47M 0.23%
3,841
+32
47
$1.47M 0.23%
9,862
+2
48
$1.4M 0.22%
8,428
-189
49
$1.38M 0.21%
8,762
-546
50
$1.36M 0.21%
10,196
-459
1
2
3 4 5