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
751
$2K ﹤0.01%
+170
752
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26
753
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49
754
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62
755
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111
756
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60
757
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37
+30
758
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15
759
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500
-200
760
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72
761
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52
+28
762
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+100
763
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153
-135
764
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40
765
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+39
766
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25
767
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13
768
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250
769
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39
770
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17
+7
771
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100
772
$2K ﹤0.01%
58
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
+25
775
$2K ﹤0.01%
29
29 30
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32 33