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
526
$13K ﹤0.01%
51
527
$13K ﹤0.01%
50
528
$12K ﹤0.01%
614
529
$12K ﹤0.01%
235
530
$12K ﹤0.01%
175
531
$12K ﹤0.01%
140
-6
532
$12K ﹤0.01%
550
533
$12K ﹤0.01%
241
+1
534
$12K ﹤0.01%
172
-1,873
535
$12K ﹤0.01%
841
+7
536
$12K ﹤0.01%
339
+4
537
$12K ﹤0.01%
+1,200
538
$11K ﹤0.01%
1,120
+26
539
$11K ﹤0.01%
263
+49
540
$11K ﹤0.01%
112
541
$11K ﹤0.01%
60
542
$11K ﹤0.01%
269
+1
543
$11K ﹤0.01%
1,179
+30
544
$11K ﹤0.01%
46
+10
545
$11K ﹤0.01%
120
546
$11K ﹤0.01%
674
547
$11K ﹤0.01%
325
+3
548
$11K ﹤0.01%
75
549
$11K ﹤0.01%
505
+8
550
$11K ﹤0.01%
+612
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