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
801
$2K ﹤0.01%
27
802
$2K ﹤0.01%
74
803
$2K ﹤0.01%
361
804
$2K ﹤0.01%
100
805
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50
806
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100
807
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16
808
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+170
809
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62
810
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111
811
$2K ﹤0.01%
60
812
$2K ﹤0.01%
37
+30
813
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52
+28
814
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+39
815
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25
816
– –
0
817
$1K ﹤0.01%
68
818
$1K ﹤0.01%
2
819
$1K ﹤0.01%
35
820
$1K ﹤0.01%
+7
821
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+10
822
$1K ﹤0.01%
48
823
$1K ﹤0.01%
6
824
$1K ﹤0.01%
35
825
$1K ﹤0.01%
7
31 32
33
34 35