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
901
$1K ﹤0.01%
8
902
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17
903
$1K ﹤0.01%
132
904
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17
905
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+7
906
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3
907
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908
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7
909
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41
910
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800
911
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22
+15
912
$1K ﹤0.01%
36
913
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914
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11
915
$1K ﹤0.01%
44
916
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200
917
$1K ﹤0.01%
2,550
-2,550
918
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24
919
$0 ﹤0.01%
4
920
$0 ﹤0.01%
1
921
– –
-4
922
– –
-740
923
$0 ﹤0.01%
+9
924
– –
0
925
– –
0
35 36
37
38 39