FWM

Focused Wealth Management Portfolio holdings

AUM $735M

AUM

$735M

AUM Growth

-$5.4M (-0.7%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

3.07%

Top 10 Holdings %Top 10 Hldgs %

64.7%

Holding

193

New

20

Increased

91

Reduced

55

Closed

11

Top Buys

1	Vanguard Value ETF VTV	$4.22M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.67M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.14M
4	Invesco QQQ Trust QQQ	$1.79M
5	NVIDIA NVDA	$1.31M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.18M
2	Meta Platforms (Facebook) META	$439K
3	Health Care Select Sector SPDR Fund XLV	$365K
4	Vanguard Mega Cap Growth ETF MGK	$328K
5	Vanguard Information Technology ETF VGT	$207K

Sector Composition

1	Technology	6.03%
2	Financials	4.02%
3	Communication Services	2.73%
4	Consumer Discretionary	1.95%
5	Healthcare	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Steel Dynamics STLD $19.3B	$64K	0.01%	512	New	+$64K
177	177 Nu Holdings NU $61.6B	$61.4K	0.01%	6,000	New	+$61.4K
178	178 Airbnb ABNB $85.2B	$50.9K	0.01%	426	New	+$50.9K
179	179 Sono-Tek SOTK $59M	$48.6K	0.01%	13,343 +1,000	+8%	+$3.64K
180	180 Invesco Senior Loan ETF BKLN $6.75B	$0	0%	0 -17,448	Closed	–
181	181 Coinbase COIN $63.8B	$0	0%	0 -915	Closed	–
182	182 First Solar FSLR $18B	$0	0%	0	–	–
183	183 HubSpot HUBS $30.2B	$0	0%	0 -361	Closed	–
184	184 iShares Russell 1000 Growth ETF IWF $108B	$0	0%	0 -552	Closed	–
185	185 KeyCorp KEY $17.8B	$0	0%	0 -1,432	Closed	–
186	186 National Fuel Gas NFG $7.41B	$0	0%	0	–	–
187	187 NextNav NN $1.68B	$0	0%	0 -4,000	Closed	–
188	188 Nano X Imaging NNOX $345M	$0	0%	0	–	–
189	189 Ouster OUST $1.1B	$0	0%	0 -13,008	Closed	–
190	STKL 190 SunOpta STKL $690M	$0	0%	0 -10,290	Closed	–
191	191 Teradyne TER $13.9B	$0	0%	0 -2,435	Closed	–
192	192 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -3,127	Closed	–
193	193 Williams-Sonoma WSM $19.1B	$0	0%	0 -1,200	Closed	–