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
101
$470K 0.07%
5,125
-145
102
$468K 0.07%
2,725
103
$458K 0.07%
13,890
+91
104
$452K 0.07%
3,120
-560
105
$442K 0.07%
8,527
-177
106
$438K 0.07%
3,233
+21
107
$437K 0.07%
2,935
-40
108
$417K 0.06%
7,423
+5
109
$407K 0.06%
9,693
+26
110
$369K 0.06%
8,832
-3,989
111
$357K 0.06%
3,836
112
$350K 0.05%
1,526
+75
113
$350K 0.05%
4,303
114
$343K 0.05%
2,123
+25
115
$337K 0.05%
13,788
+78
116
$336K 0.05%
2,171
+6
117
$333K 0.05%
1,474
118
$333K 0.05%
1,321
-860
119
$331K 0.05%
5,694
+625
120
$330K 0.05%
2,066
121
$323K 0.05%
778
+8
122
$322K 0.05%
1,164
+575
123
$321K 0.05%
4,699
+1
124
$318K 0.05%
5,390
+1,430
125
$312K 0.05%
3,104
+1,360
3 4
5
6 7