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
DD icon
176
DuPont de Nemours
DD
$16.8B
$88.4K 0.01%
+2,713
PYPL icon
177
PayPal
PYPL
$59B
$83.8K 0.01%
+1,250
SNOW icon
178
Snowflake
SNOW
$85.5B
$61.6K 0.01%
+273
SOTK icon
179
Sono-Tek
SOTK
$59.4M
$59.1K 0.01%
13,343
NTRS icon
180
Northern Trust
NTRS
$24.8B
$40.4K ﹤0.01%
+300
BTOG icon
181
Bit Origin
BTOG
$23.2M
$4.36K ﹤0.01%
+11,400
BNKK
182
Bonk Inc
BNKK
$32.7M
$3.65K ﹤0.01%
13,626
-12,626
SCHW icon
183
Charles Schwab
SCHW
$164B
$1.98K ﹤0.01%
+21
CMA icon
184
Comerica
CMA
$10.4B
– –
0
CVNA icon
185
Carvana
CVNA
$53.8B
– –
0
DE icon
186
Deere & Co
DE
$128B
– –
-178
DSU icon
187
BlackRock Debt Strategies Fund
DSU
$573M
– –
-12,569
EOG icon
188
EOG Resources
EOG
$59.2B
– –
0
FCX icon
189
Freeport-McMoran
FCX
$62.1B
– –
-4,483
FSLR icon
190
First Solar
FSLR
$28.4B
– –
0
FSLY icon
191
Fastly
FSLY
$1.71B
– –
-15,591
FTNT icon
192
Fortinet
FTNT
$60.9B
– –
-3,040
IBTF icon
193
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-33,605
ISRG icon
194
Intuitive Surgical
ISRG
$202B
– –
-418
MSTR icon
195
Strategy Inc
MSTR
$45.4B
– –
0
NOW icon
196
ServiceNow
NOW
$170B
– –
-78
NU icon
197
Nu Holdings
NU
$84.7B
– –
-5,600
QCOM icon
198
Qualcomm
QCOM
$180B
– –
-659
SOFI icon
199
SoFi Technologies
SOFI
$35.5B
– –
-14,899
SSYS icon
200
Stratasys
SSYS
$743M
– –
0
5 6 7
8
9