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
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.02M
3
+$5.79M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M

Top Sells

1
+$4.21M
2
+$3.53M
3
+$2.24M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$457B
$947K 0.1%
7,900
-10
VOO icon
77
Vanguard S&P 500 ETF
VOO
$798B
$849K 0.09%
1,387
+130
SHOP icon
78
Shopify
SHOP
$201B
$807K 0.09%
5,428
-1,000
AMAT icon
79
Applied Materials
AMAT
$200B
$786K 0.08%
3,839
-660
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$101B
$751K 0.08%
3,478
+1,050
VZ icon
81
Verizon
VZ
$172B
$718K 0.08%
16,340
-678
CSCO icon
82
Cisco
CSCO
$302B
$684K 0.07%
9,992
-10
MHN icon
83
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$672K 0.07%
65,782
-19,009
VFH icon
84
Vanguard Financials ETF
VFH
$13B
$651K 0.07%
4,961
-104
NEE icon
85
NextEra Energy
NEE
$177B
$649K 0.07%
8,600
+7
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$636K 0.07%
+8,911
MRK icon
87
Merck
MRK
$257B
$622K 0.07%
7,409
-11
BXMX icon
88
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$608K 0.06%
42,093
-291,794
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$596K 0.06%
18,663
+38
LLY icon
90
Eli Lilly
LLY
$954B
$582K 0.06%
762
+62
V icon
91
Visa
V
$640B
$578K 0.06%
1,693
+552
PRTA icon
92
Prothena Corp
PRTA
$586M
$558K 0.06%
57,129
+25,000
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$541K 0.06%
12,287
-64
PG icon
94
Procter & Gamble
PG
$346B
$505K 0.05%
3,286
-6
KOPN icon
95
Kopin
KOPN
$404M
$504K 0.05%
207,444
+99,347
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$495K 0.05%
3,978
+3
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$492K 0.05%
21,833
+1,115
O icon
98
Realty Income
O
$52.5B
$484K 0.05%
7,961
+38
ETN icon
99
Eaton
ETN
$132B
$478K 0.05%
1,278
ROKU icon
100
Roku
ROKU
$14B
$475K 0.05%
4,740
-1,062
2 3
4
5 6