FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$48.6M
2
+$1.81M
3
+$929K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
5
VZ icon
Verizon
VZ
+$680K

Top Sells

1
+$47.6M
2
+$904K
3
+$654K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$639K
5
TSLA icon
Tesla
TSLA
+$466K

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
51
$1.34M 0.21%
11,734
-127
52
$1.34M 0.21%
25,715
+13,080
53
$1.27M 0.2%
11,118
+8,148
54
$1.24M 0.19%
47,185
+795
55
$1.21M 0.19%
76,370
+4,659
56
$1.2M 0.19%
7,566
+8
57
$1.19M 0.18%
4,523
-22
58
$1.15M 0.18%
56,048
+80
59
$1.15M 0.18%
5,492
+1
60
$1.11M 0.17%
4,864
+104
61
$1.1M 0.17%
17,381
+49
62
$1.08M 0.17%
22,762
+1,778
63
$1.06M 0.16%
2,216
+5
64
$1.03M 0.16%
21,279
-2,931
65
$1.02M 0.16%
9,516
+2
66
$975K 0.15%
11,653
67
$968K 0.15%
2,432
-6
68
$926K 0.14%
49,846
+3,523
69
$901K 0.14%
24,787
+15,731
70
$813K 0.13%
5,690
+1,077
71
$800K 0.12%
2,492
72
$772K 0.12%
18,354
-250
73
$770K 0.12%
5,962
+211
74
$736K 0.11%
25,020
+1,820
75
$735K 0.11%
25,033
-13,731
1 2
3
4 5