FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
651
$5K ﹤0.01%
8
+4
652
$5K ﹤0.01%
137
653
$5K ﹤0.01%
400
654
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170
655
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247
656
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+3
657
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443
658
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19
-475
659
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+50
660
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38
661
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+1
662
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100
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663
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89
664
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124
-177
665
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+300
666
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250
+4
667
$5K ﹤0.01%
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668
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669
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36
+1
670
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150
671
$5K ﹤0.01%
275
672
$5K ﹤0.01%
326
673
$5K ﹤0.01%
513
674
$5K ﹤0.01%
103
+1
675
$5K ﹤0.01%
38
25 26
27
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