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
926
– –
0
927
$0 ﹤0.01%
4
928
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0
929
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11
930
– –
-3
931
$0 ﹤0.01%
66
932
$0 ﹤0.01%
26
933
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-5
934
– –
-2,500
935
– –
0
936
$0 ﹤0.01%
30
937
$0 ﹤0.01%
15
938
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-1,429
939
$0 ﹤0.01%
+100
940
$0 ﹤0.01%
13
941
– –
0
942
– –
-2,000
943
$0 ﹤0.01%
8
944
– –
-250
945
– –
-233
946
– –
-5,600
947
– –
-11
948
– –
-1,000
949
$0 ﹤0.01%
+100
950
– –
-1,520
36 37
38
39 40