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
601
$8K ﹤0.01%
206
+1
602
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201
+1
603
$8K ﹤0.01%
158
+58
604
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57
+1
605
$8K ﹤0.01%
297
+2
606
$8K ﹤0.01%
38
607
$7K ﹤0.01%
500
608
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+353
609
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83
610
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403
611
$7K ﹤0.01%
25
612
$7K ﹤0.01%
55
613
$7K ﹤0.01%
165
-1,740
614
$7K ﹤0.01%
283
+5
615
$7K ﹤0.01%
62
616
$7K ﹤0.01%
38
+1
617
$7K ﹤0.01%
272
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618
$7K ﹤0.01%
666
+14
619
$7K ﹤0.01%
22
620
$7K ﹤0.01%
102
+1
621
$7K ﹤0.01%
150
622
$7K ﹤0.01%
+1,000
623
$7K ﹤0.01%
32
-116
624
$7K ﹤0.01%
40
625
$6K ﹤0.01%
18
-320
23 24
25
26 27