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
1026
$0 ﹤0.01%
4
-1,647
1027
$0 ﹤0.01%
3
1028
– –
-6
1029
– –
-3,900
1030
– –
0
1031
$0 ﹤0.01%
4
1032
– –
-2,800
1033
– –
0
1034
$0 ﹤0.01%
50
1035
$0 ﹤0.01%
4
-120
1036
$0 ﹤0.01%
+9
1037
– –
-18
1038
– –
-700
1039
$0 ﹤0.01%
+4
1040
– –
-2,150
1041
$0 ﹤0.01%
4
1042
$0 ﹤0.01%
1
1043
– –
-4
1044
– –
-740
1045
– –
-333
1046
– –
-2
1047
$0 ﹤0.01%
200
1048
$0 ﹤0.01%
5
-11
1049
– –
0
1050
$0 ﹤0.01%
14
40 41
42
43 44