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
676
$5K ﹤0.01%
46
+31
677
$5K ﹤0.01%
170
678
$5K ﹤0.01%
+67
679
$5K ﹤0.01%
100
680
$5K ﹤0.01%
350
681
$4K ﹤0.01%
125
+25
682
$4K ﹤0.01%
46
683
$4K ﹤0.01%
37
684
$4K ﹤0.01%
+200
685
$4K ﹤0.01%
140
686
$4K ﹤0.01%
7
+3
687
$4K ﹤0.01%
22
688
$4K ﹤0.01%
39
-2,350
689
$4K ﹤0.01%
+40
690
$4K ﹤0.01%
75
+1
691
$4K ﹤0.01%
1,052
+26
692
$4K ﹤0.01%
42
+18
693
$4K ﹤0.01%
91
694
$4K ﹤0.01%
58
695
$4K ﹤0.01%
67
+1
696
$4K ﹤0.01%
36
+1
697
– –
0
698
$4K ﹤0.01%
150
699
$4K ﹤0.01%
327
-128
700
$4K ﹤0.01%
18
26 27
28
29 30