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
976
– –
-11
977
$0 ﹤0.01%
5
978
– –
-1,400
979
– –
0
980
– –
-200
981
$0 ﹤0.01%
10
982
– –
0
983
– –
0
984
$0 ﹤0.01%
5
985
$0 ﹤0.01%
3
-100
986
– –
0
987
$0 ﹤0.01%
128
-15
988
– –
-1,500
989
– –
-12
990
$0 ﹤0.01%
7
991
– –
-800
992
– –
-2,000
993
– –
-2,100
994
$0 ﹤0.01%
2
995
$0 ﹤0.01%
9
996
– –
-600
997
$0 ﹤0.01%
8
998
– –
-100
999
$0 ﹤0.01%
4
1000
$0 ﹤0.01%
7
38 39
40
41 42