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
$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
EOSE icon
176
Eos Energy Enterprises
EOSE
$2.81B
$151K 0.02%
+13,215
SNDK
177
Sandisk
SNDK
$214B
$142K 0.02%
+597
AI icon
178
C3.ai
AI
$1.26B
$135K 0.01%
10,040
-10,000
PCT icon
179
PureCycle Technologies
PCT
$1.84B
$129K 0.01%
15,005
+1,000
RBKB icon
180
Rhinebeck Bancorp
RBKB
$176M
$120K 0.01%
10,000
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$110K 0.01%
+2,675
QCOM icon
182
Qualcomm
QCOM
$225B
$110K 0.01%
+641
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.42B
$103K 0.01%
11,538
+61
NKE icon
184
Nike
NKE
$62.7B
$67.1K 0.01%
+1,053
TGT icon
185
Target
TGT
$55.2B
$60.1K 0.01%
+614
CRIS icon
186
Curis
CRIS
$20M
$59.1K 0.01%
59,846
-19,353
BE icon
187
Bloom Energy
BE
$82.4B
$56.5K 0.01%
+650
SOTK icon
188
Sono-Tek
SOTK
$79.3M
$55.1K 0.01%
13,343
WYNN icon
189
Wynn Resorts
WYNN
$9.99B
$48.1K 0.01%
+400
FSLR icon
190
First Solar
FSLR
$25.2B
$4.18K ﹤0.01%
+16
BTOG icon
191
Bit Origin
BTOG
$2.75M
$1.96K ﹤0.01%
190
GSRT
192
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
BNKK
193
Bonk Inc
BNKK
$17.3M
– –
-389
SCHW icon
194
Charles Schwab
SCHW
$159B
– –
-21
PYPL icon
195
PayPal
PYPL
$39.9B
– –
-1,250
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,911
TTD icon
197
Trade Desk
TTD
$9.63B
– –
-4,083
SSYS icon
198
Stratasys
SSYS
$743M
– –
0
SNOW icon
199
Snowflake
SNOW
$52.7B
– –
-273
NTRS icon
200
Northern Trust
NTRS
$30.2B
– –
-300
5 6 7
8
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