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
776
$2K ﹤0.01%
10
+5
777
$2K ﹤0.01%
21
778
$2K ﹤0.01%
86
+1
779
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300
780
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+100
781
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153
-135
782
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40
783
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4
784
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84
785
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69
786
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51
-3,200
787
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83
788
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10
789
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+39
790
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25
791
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13
792
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793
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794
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165
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795
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185
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796
$2K ﹤0.01%
66
797
$2K ﹤0.01%
7
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798
$2K ﹤0.01%
86
+1
799
$2K ﹤0.01%
17
800
$2K ﹤0.01%
30
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