FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 5.33%
2 Financials 4.44%
3 Consumer Discretionary 2.85%
4 Healthcare 2.58%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.05%
1,421
+9
127
$307K 0.05%
825
+125
128
$307K 0.05%
7,402
+54
129
$303K 0.05%
834
-21
130
$303K 0.05%
1,387
+1
131
$299K 0.05%
1,114
+2
132
$295K 0.05%
19,585
+162
133
$291K 0.04%
19,050
-9,700
134
$291K 0.04%
3,408
+1
135
$290K 0.04%
23,514
+86
136
$289K 0.04%
3,415
-10,680
137
$286K 0.04%
3,007
+25
138
$284K 0.04%
16,966
+202
139
$284K 0.04%
4,860
+16
140
$283K 0.04%
1,265
-7
141
$283K 0.04%
1,501
+501
142
$282K 0.04%
3,485
+91
143
$279K 0.04%
5,984
-52
144
$279K 0.04%
419
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145
$277K 0.04%
1,596
-358
146
$276K 0.04%
6,142
+60
147
$267K 0.04%
2,969
-393
148
$263K 0.04%
464
149
$261K 0.04%
1,814
-827
150
$256K 0.04%
6,800
4 5
6
7 8