FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 5.28%
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
76
$705K 0.11%
4,313
+5
77
$700K 0.11%
7,503
+28
78
$696K 0.11%
11,743
+106
79
$672K 0.1%
6,682
-605
80
$645K 0.1%
35,428
+4,119
81
$636K 0.1%
17,940
-34
82
$616K 0.1%
7,663
+263
83
$603K 0.09%
6,338
+2,012
84
$599K 0.09%
7,216
-505
85
$580K 0.09%
8,102
+32
86
$570K 0.09%
4,802
-487
87
$567K 0.09%
64,220
-1,803
88
$553K 0.09%
3,820
89
$550K 0.08%
25,278
90
$546K 0.08%
6,397
91
$527K 0.08%
6,877
-1,661
92
$525K 0.08%
8,416
+520
93
$516K 0.08%
5,921
+3
94
$513K 0.08%
15,709
-2,701
95
$511K 0.08%
8,480
96
$505K 0.08%
5,234
-121
97
$504K 0.08%
19,820
98
$499K 0.08%
2,480
+8
99
$494K 0.08%
9,988
100
$476K 0.07%
2,521
+7
2 3
4
5 6