FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
176
$186K 0.03%
750
177
$186K 0.03%
3,900
178
$185K 0.03%
9,660
+215
179
$185K 0.03%
1,580
+8
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%
4,846
+3,446
195
$168K 0.03%
1,959
+375
196
$168K 0.03%
1,655
+280
197
$168K 0.03%
3,625
198
$167K 0.03%
+3,328
199
$166K 0.03%
543
+2
200
$165K 0.03%
1,400
+250
6 7
8
9 10