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
726
$3K ﹤0.01%
102
+1
727
$3K ﹤0.01%
228
+4
728
$3K ﹤0.01%
250
729
$3K ﹤0.01%
115
730
$3K ﹤0.01%
63
731
$3K ﹤0.01%
18
732
$3K ﹤0.01%
43
733
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24
734
$3K ﹤0.01%
59
735
$3K ﹤0.01%
7
+4
736
$3K ﹤0.01%
54
737
$3K ﹤0.01%
50
738
$3K ﹤0.01%
14
739
$3K ﹤0.01%
269
-561
740
$3K ﹤0.01%
207
741
$3K ﹤0.01%
26
+15
742
$2K ﹤0.01%
14
743
$2K ﹤0.01%
50
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
103
+1
746
$2K ﹤0.01%
50
747
$2K ﹤0.01%
17
+9
748
$2K ﹤0.01%
14
+7
749
$2K ﹤0.01%
160
750
$2K ﹤0.01%
16
28 29
30
31 32