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
HOOD icon
151
Robinhood
HOOD
$70.9B
$232K 0.02%
2,052
+59
CI icon
152
Cigna
CI
$76.6B
$231K 0.02%
838
+4
COST icon
153
Costco
COST
$445B
$230K 0.02%
+267
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$113B
$222K 0.02%
3,365
+15
SLV icon
155
iShares Silver Trust
SLV
$46.5B
$221K 0.02%
+3,434
WPC icon
156
W.P. Carey
WPC
$16.4B
$221K 0.02%
3,428
+30
EIX icon
157
Edison International
EIX
$28.6B
$220K 0.02%
3,659
MAIN icon
158
Main Street Capital
MAIN
$5.16B
$219K 0.02%
3,633
+12
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$219K 0.02%
+4,058
LOW icon
160
Lowe's Companies
LOW
$144B
$217K 0.02%
899
-89
KLIC icon
161
Kulicke & Soffa
KLIC
$3.68B
$214K 0.02%
4,696
-379
TSM icon
162
TSMC
TSM
$1.91T
$214K 0.02%
+704
RTX icon
163
RTX Corp
RTX
$285B
$213K 0.02%
+1,163
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$211K 0.02%
438
+1
NBTB icon
165
NBT Bancorp
NBTB
$2.24B
$209K 0.02%
5,025
+24
PRU icon
166
Prudential Financial
PRU
$34.8B
$208K 0.02%
+1,844
NULG icon
167
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$204K 0.02%
+2,086
UBER icon
168
Uber
UBER
$156B
$199K 0.02%
2,430
+32
ONDS icon
169
Ondas Inc
ONDS
$4.8B
$183K 0.02%
+18,700
TE
170
T1 Energy Inc
TE
$1.45B
$180K 0.02%
+27,000
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$177K 0.02%
12,300
+164
F icon
172
Ford
F
$53.4B
$175K 0.02%
13,310
+189
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$166K 0.02%
10,819
+141
GBDC icon
174
Golub Capital BDC
GBDC
$3.23B
$162K 0.02%
11,945
+325
ABVX
175
Abivax
ABVX
$8.94B
$162K 0.02%
+1,200
5 6
7
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