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
976
– –
-1,500
977
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-12
978
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-2,000
979
– –
-2,100
980
$0 ﹤0.01%
2
981
$0 ﹤0.01%
9
982
– –
-600
983
$0 ﹤0.01%
4
984
– –
-2,800
985
– –
0
986
$0 ﹤0.01%
17
987
$0 ﹤0.01%
8
988
$0 ﹤0.01%
2
989
– –
-11
990
$0 ﹤0.01%
8
991
$0 ﹤0.01%
4
992
– –
0
993
– –
-3,300
994
– –
-1,000
995
– –
-15
996
– –
0
997
$0 ﹤0.01%
13
998
$0 ﹤0.01%
110
999
– –
-218
1000
– –
-4,378
38 39
40
41 42