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
1
$88.4M 13.66%
1,220,151
+3,664
2
$66.2M 10.22%
449,975
+12,295
3
$48.7M 7.52%
444,705
+444,603
4
$40.7M 6.29%
1,125,644
+12,734
5
$39.4M 6.08%
1,252,772
+29,202
6
$28.4M 4.39%
156,331
+2,169
7
$22.7M 3.5%
202,200
+1,771
8
$17.3M 2.67%
97,175
-294
9
$16.8M 2.6%
165,736
-4,048
10
$16.3M 2.53%
261,863
+5,500
11
$14.8M 2.28%
298,977
+7,231
12
$14.4M 2.22%
368,330
+9,464
13
$11M 1.7%
42,312
-756
14
$8.73M 1.35%
67,447
-31
15
$8.45M 1.31%
18,446
-45
16
$8.36M 1.29%
59,345
+1,367
17
$7.75M 1.2%
261,715
+1,733
18
$7.19M 1.11%
129,601
+2,596
19
$7.17M 1.11%
20,355
-1,323
20
$6.16M 0.95%
104,318
+1,811
21
$6.03M 0.93%
135,501
-1,236
22
$5.21M 0.8%
65,475
+80
23
$4.44M 0.69%
13,190
-148
24
$4.3M 0.66%
403,206
+41,960
25
$4.18M 0.65%
37,327
+1,162
1
2 3 4 5