FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.33M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

1
+$22.7M
2
+$4.78M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

1 Technology 6.65%
2 Financials 3.79%
3 Communication Services 3.15%
4 Consumer Discretionary 2.33%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$156B
$895K 0.1%
5,558
+130
VZ icon
77
Verizon
VZ
$211B
$854K 0.09%
20,957
+4,617
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$848K 0.09%
1,244
-2,365
ORCL icon
79
Oracle
ORCL
$429B
$808K 0.09%
4,144
-23
CSCO icon
80
Cisco
CSCO
$314B
$803K 0.09%
10,426
+434
LLY icon
81
Eli Lilly
LLY
$960B
$795K 0.08%
739
-23
MRK icon
82
Merck
MRK
$300B
$736K 0.08%
6,997
-412
CRWV
83
CoreWeave Inc
CRWV
$40.7B
$732K 0.08%
10,227
-525
VFH icon
84
Vanguard Financials ETF
VFH
$12.9B
$718K 0.08%
5,378
+417
NEE icon
85
NextEra Energy
NEE
$193B
$676K 0.07%
8,422
-178
NFLX icon
86
Netflix
NFLX
$410B
$672K 0.07%
7,170
-730
MHN
87
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$664K 0.07%
64,890
-892
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$642K 0.07%
8,506
-300,114
AMZU icon
89
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$382M
$620K 0.07%
+17,730
BXMX icon
90
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$618K 0.07%
42,074
-19
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$610K 0.06%
18,692
+29
SMCI icon
92
Super Micro Computer
SMCI
$19.1B
$602K 0.06%
20,568
+8
V icon
93
Visa
V
$616B
$587K 0.06%
1,672
-21
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$530K 0.06%
2,414
-1,064
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$509K 0.05%
11,759
-528
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$507K 0.05%
22,572
+739
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$506K 0.05%
3,272
+621
KOPN icon
98
Kopin
KOPN
$421M
$497K 0.05%
212,444
+5,000
ROKU icon
99
Roku
ROKU
$14.5B
$482K 0.05%
4,443
-297
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$472K 0.05%
7,018
+670
2 3
4
5 6