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
201
$165K 0.03%
3,271
+1,704
202
$165K 0.03%
2,056
+14
203
$164K 0.03%
950
204
$163K 0.03%
1,125
205
$162K 0.03%
6,070
+1,594
206
$162K 0.03%
5,884
207
$160K 0.02%
1,000
208
$160K 0.02%
1,900
209
$158K 0.02%
2,693
-2,611
210
$157K 0.02%
425
211
$157K 0.02%
528
212
$156K 0.02%
556
213
$156K 0.02%
1,850
214
$155K 0.02%
648
215
$155K 0.02%
7,100
216
$154K 0.02%
1,125
217
$154K 0.02%
397
+375
218
$153K 0.02%
9,878
+176
219
$153K 0.02%
2,175
220
$152K 0.02%
1,879
221
$152K 0.02%
12,979
-1,119
222
$152K 0.02%
348
+48
223
$151K 0.02%
2,100
224
$150K 0.02%
9,700
225
$149K 0.02%
1,614
+14
7 8
9
10 11