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
176
$186K 0.03%
3,900
177
$186K 0.03%
750
178
$185K 0.03%
1,580
+8
179
$185K 0.03%
9,660
+215
180
$185K 0.03%
1,904
+14
181
$183K 0.03%
6,811
-1,003
182
$182K 0.03%
1,958
-198
183
$182K 0.03%
842
+15
184
$179K 0.03%
356
+8
185
$178K 0.03%
985
+60
186
$178K 0.03%
7,706
187
$177K 0.03%
8,501
+1,099
188
$176K 0.03%
718
+615
189
$174K 0.03%
1,683
+1
190
$172K 0.03%
3,936
191
$170K 0.03%
1,276
192
$170K 0.03%
657
193
$169K 0.03%
2,665
+370
194
$168K 0.03%
1,959
+375
195
$168K 0.03%
1,655
+280
196
$168K 0.03%
3,625
197
$168K 0.03%
4,846
+3,446
198
$167K 0.03%
+3,328
199
$166K 0.03%
543
+2
200
$165K 0.03%
1,400
+250
6 7
8
9 10