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
1026
– –
-1,000
1027
$0 ﹤0.01%
1
1028
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20
1029
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4
1030
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7
1031
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-375
1032
– –
-587
1033
$0 ﹤0.01%
+100
1034
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1035
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+4
1036
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-11
1037
$0 ﹤0.01%
16
1038
$0 ﹤0.01%
3
1039
$0 ﹤0.01%
100
1040
$0 ﹤0.01%
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1041
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-333
1042
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-2
1043
$0 ﹤0.01%
200
1044
$0 ﹤0.01%
5
-11
1045
– –
0
1046
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14
1047
– –
0
1048
$0 ﹤0.01%
4
1049
$0 ﹤0.01%
17
1050
– –
-11
40 41
42
43 44