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
751
$2K ﹤0.01%
15
752
$2K ﹤0.01%
+74
753
$2K ﹤0.01%
+24
754
$2K ﹤0.01%
160
755
$2K ﹤0.01%
26
756
$2K ﹤0.01%
49
757
$2K ﹤0.01%
83
758
$2K ﹤0.01%
77
759
$2K ﹤0.01%
16
+9
760
$2K ﹤0.01%
58
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
+25
763
$2K ﹤0.01%
15
764
$2K ﹤0.01%
500
-200
765
$2K ﹤0.01%
72
766
$2K ﹤0.01%
106
767
$2K ﹤0.01%
181
768
$2K ﹤0.01%
118
769
$2K ﹤0.01%
7
-93
770
$2K ﹤0.01%
8
771
$2K ﹤0.01%
10
+5
772
$2K ﹤0.01%
21
773
$2K ﹤0.01%
86
+1
774
$2K ﹤0.01%
300
775
$2K ﹤0.01%
+100
29 30
31
32 33