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
1026
$0 ﹤0.01%
15
1027
– –
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1028
$0 ﹤0.01%
3
1029
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0
1030
– –
-1,100
1031
– –
-14
1032
$0 ﹤0.01%
21
1033
– –
-1,400
1034
– –
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1035
– –
-200
1036
$0 ﹤0.01%
10
1037
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1038
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1039
$0 ﹤0.01%
5
1040
$0 ﹤0.01%
3
-100
1041
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1042
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1043
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-800
1044
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8
1045
– –
-100
1046
$0 ﹤0.01%
4
1047
$0 ﹤0.01%
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1048
– –
-2,000
1049
$0 ﹤0.01%
288
1050
– –
0
40 41
42
43 44