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
776
$2K ﹤0.01%
7
777
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31
778
$2K ﹤0.01%
26
779
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3
+1
780
$2K ﹤0.01%
15
781
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+74
782
$2K ﹤0.01%
+24
783
$2K ﹤0.01%
83
784
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77
785
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16
+9
786
$2K ﹤0.01%
106
787
$2K ﹤0.01%
181
788
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118
789
$2K ﹤0.01%
7
-93
790
$2K ﹤0.01%
8
791
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10
+5
792
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21
793
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86
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794
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300
795
$2K ﹤0.01%
4
796
$2K ﹤0.01%
84
797
$2K ﹤0.01%
69
798
$2K ﹤0.01%
51
-3,200
799
$2K ﹤0.01%
83
800
$2K ﹤0.01%
10
30 31
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33 34