FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1001
– –
-4
1002
– –
-740
1003
$0 ﹤0.01%
+9
1004
– –
0
1005
$0 ﹤0.01%
8
1006
– –
0
1007
– –
0
1008
$0 ﹤0.01%
2
1009
$0 ﹤0.01%
8
1010
$0 ﹤0.01%
4
1011
– –
0
1012
$0 ﹤0.01%
11
1013
– –
-2
1014
– –
-1,000
1015
– –
-7
1016
– –
0
1017
$0 ﹤0.01%
20
1018
– –
-500
1019
– –
-500
1020
– –
-25
1021
$0 ﹤0.01%
39
-156
1022
$0 ﹤0.01%
+11
1023
– –
-250
1024
– –
-5,600
1025
– –
-11
39 40
41
42 43