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
901
$1K ﹤0.01%
131
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
47
904
$1K ﹤0.01%
10
905
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14
906
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13
907
$1K ﹤0.01%
6
908
$1K ﹤0.01%
72
+7
909
$1K ﹤0.01%
16
910
$1K ﹤0.01%
25
911
$1K ﹤0.01%
19
912
$1K ﹤0.01%
132
913
$1K ﹤0.01%
17
914
$1K ﹤0.01%
+7
915
$1K ﹤0.01%
3
916
$1K ﹤0.01%
125
917
$1K ﹤0.01%
7
918
$1K ﹤0.01%
41
919
– –
-1,000
920
$0 ﹤0.01%
65
921
$0 ﹤0.01%
5
922
– –
-32
923
– –
-4
924
– –
-17
925
$0 ﹤0.01%
10
35 36
37
38 39