FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
+$12.2M
2
+$9.15M
3
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.36%
2 Financials 3.89%
3 Communication Services 3.03%
4 Consumer Discretionary 2.35%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$228B
$566K 0.06%
+3,530
SPXX icon
102
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$564K 0.06%
+35,071
DUK icon
103
Duke Energy
DUK
$95.7B
$560K 0.06%
4,276
+434
AMZU icon
104
Direxion Daily AMZN Bull 2X ETF
AMZU
$353M
$553K 0.06%
20,606
+2,876
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$549K 0.06%
18,833
+141
HD icon
106
Home Depot
HD
$316B
$539K 0.06%
1,639
+360
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$525K 0.05%
11,539
-220
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$523K 0.05%
23,324
+752
TER icon
109
Teradyne
TER
$58.6B
$513K 0.05%
1,731
-293
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$109B
$512K 0.05%
2,379
-35
PLD icon
111
Prologis
PLD
$134B
$509K 0.05%
+3,853
VFH icon
112
Vanguard Financials ETF
VFH
$12.4B
$498K 0.05%
4,122
-1,256
PG icon
113
Procter & Gamble
PG
$334B
$494K 0.05%
3,421
+228
O icon
114
Realty Income
O
$57.1B
$490K 0.05%
8,011
+24
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$489K 0.05%
7,018
SMCI icon
116
Super Micro Computer
SMCI
$27.7B
$484K 0.05%
21,245
+677
KOPN icon
117
Kopin
KOPN
$1.04B
$477K 0.05%
211,985
-459
CVX icon
118
Chevron
CVX
$363B
$467K 0.05%
2,255
+198
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$16.2B
$461K 0.05%
9,307
+108
UNP icon
120
Union Pacific
UNP
$156B
$444K 0.05%
1,830
+18
ROKU icon
121
Roku
ROKU
$19.2B
$429K 0.04%
4,537
+94
ED icon
122
Consolidated Edison
ED
$38.9B
$429K 0.04%
3,789
+22
OEF icon
123
iShares S&P 100 ETF
OEF
$20.7B
$424K 0.04%
1,334
ANET icon
124
Arista Networks
ANET
$201B
$408K 0.04%
+3,323
AON icon
125
Aon
AON
$67.5B
$402K 0.04%
1,244
+5
3 4
5
6 7