FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 5.33%
2 Financials 4.44%
3 Consumer Discretionary 2.85%
4 Healthcare 2.58%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
15
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
132
904
$1K ﹤0.01%
17
905
$1K ﹤0.01%
+7
906
$1K ﹤0.01%
3
907
$1K ﹤0.01%
125
908
$1K ﹤0.01%
7
909
$1K ﹤0.01%
41
910
$1K ﹤0.01%
800
911
$1K ﹤0.01%
22
+15
912
$1K ﹤0.01%
36
913
$1K ﹤0.01%
8
914
$1K ﹤0.01%
11
915
$1K ﹤0.01%
44
916
$1K ﹤0.01%
200
917
$1K ﹤0.01%
2,550
-2,550
918
$1K ﹤0.01%
24
919
– –
-1,000
920
– –
-9
921
$0 ﹤0.01%
100
922
$0 ﹤0.01%
65
923
$0 ﹤0.01%
5
924
– –
-32
925
– –
-4
35 36
37
38 39