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
576
$9K ﹤0.01%
102
+13
577
$9K ﹤0.01%
118
-99
578
$9K ﹤0.01%
80
579
$9K ﹤0.01%
22
580
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200
581
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491
+3
582
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204
+3
583
$9K ﹤0.01%
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584
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+100
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3
586
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588
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67
589
$8K ﹤0.01%
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590
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596
+14
591
$8K ﹤0.01%
100
592
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35
596
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$8K ﹤0.01%
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598
$8K ﹤0.01%
102
599
$8K ﹤0.01%
655
+2
600
$8K ﹤0.01%
+125
22 23
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