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
151
$255K 0.04%
20,366
152
$254K 0.04%
6,058
+101
153
$253K 0.04%
4,714
-1,210
154
$248K 0.04%
15,080
+4,800
155
$247K 0.04%
3,427
+1
156
$246K 0.04%
919
157
$242K 0.04%
1,550
+153
158
$238K 0.04%
1,750
+250
159
$232K 0.04%
1,032
+829
160
$223K 0.03%
3,270
+5
161
$222K 0.03%
1,176
+375
162
$214K 0.03%
6,250
+2,200
163
$212K 0.03%
3,270
-2
164
$211K 0.03%
6,600
165
$210K 0.03%
1,215
+4
166
$210K 0.03%
986
+150
167
$209K 0.03%
5,291
+44
168
$208K 0.03%
820
-40
169
$208K 0.03%
1,246
-445
170
$204K 0.03%
675
171
$198K 0.03%
4,134
+501
172
$194K 0.03%
1,791
+1,326
173
$192K 0.03%
1,406
174
$191K 0.03%
2,077
175
$188K 0.03%
3,011
+73
5 6
7
8 9