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
551
$11K ﹤0.01%
225
552
$11K ﹤0.01%
1,200
553
$11K ﹤0.01%
154
+1
554
$11K ﹤0.01%
360
+200
555
$11K ﹤0.01%
1,091
556
$11K ﹤0.01%
443
557
$10K ﹤0.01%
140
-610
558
$10K ﹤0.01%
103
559
$10K ﹤0.01%
750
560
$10K ﹤0.01%
592
+26
561
$10K ﹤0.01%
260
562
$10K ﹤0.01%
109
+1
563
$10K ﹤0.01%
100
-1
564
$10K ﹤0.01%
380
+4
565
$10K ﹤0.01%
127
+1
566
$10K ﹤0.01%
169
567
$10K ﹤0.01%
214
568
$9K ﹤0.01%
833
569
$9K ﹤0.01%
168
570
$9K ﹤0.01%
80
571
$9K ﹤0.01%
1,524
-1,000
572
$9K ﹤0.01%
784
573
$9K ﹤0.01%
139
574
$9K ﹤0.01%
300
575
$9K ﹤0.01%
265
+1
21 22
23
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