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
501
$16K ﹤0.01%
1,075
+1
502
$16K ﹤0.01%
666
503
$16K ﹤0.01%
175
504
$16K ﹤0.01%
1,176
+12
505
$16K ﹤0.01%
+50
506
$15K ﹤0.01%
470
-590
507
$15K ﹤0.01%
1,580
508
$15K ﹤0.01%
228
-109
509
$15K ﹤0.01%
998
+11
510
$15K ﹤0.01%
216
511
$15K ﹤0.01%
284
+9
512
$15K ﹤0.01%
1,030
+22
513
$15K ﹤0.01%
200
514
$14K ﹤0.01%
3,567
515
$14K ﹤0.01%
+2,000
516
$14K ﹤0.01%
122
+23
517
$14K ﹤0.01%
385
+3
518
$14K ﹤0.01%
737
+4
519
$14K ﹤0.01%
500
520
$14K ﹤0.01%
1,178
+13
521
$14K ﹤0.01%
5,241
+1,000
522
$13K ﹤0.01%
58
-15
523
$13K ﹤0.01%
5,600
524
$13K ﹤0.01%
170
525
$13K ﹤0.01%
+125
19 20
21
22 23