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
751
$2K ﹤0.01%
3
+1
752
$2K ﹤0.01%
15
753
$2K ﹤0.01%
+74
754
$2K ﹤0.01%
+24
755
$2K ﹤0.01%
160
756
$2K ﹤0.01%
16
757
$2K ﹤0.01%
+170
758
$2K ﹤0.01%
26
759
$2K ﹤0.01%
49
760
$2K ﹤0.01%
83
761
$2K ﹤0.01%
77
762
$2K ﹤0.01%
16
+9
763
$2K ﹤0.01%
62
764
$2K ﹤0.01%
111
765
$2K ﹤0.01%
60
766
$2K ﹤0.01%
37
+30
767
$2K ﹤0.01%
15
768
$2K ﹤0.01%
500
-200
769
$2K ﹤0.01%
72
770
$2K ﹤0.01%
106
771
$2K ﹤0.01%
181
772
$2K ﹤0.01%
118
773
$2K ﹤0.01%
52
+28
774
$2K ﹤0.01%
7
-93
775
$2K ﹤0.01%
8
29 30
31
32 33