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
ABVX
201
Abivax
ABVX
$10.6B
– –
-1,200
AI icon
202
C3.ai
AI
$1.56B
– –
-10,040
BE icon
203
Bloom Energy
BE
$81.1B
– –
-650
BNY
204
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-114,884
BTOG icon
205
Bit Origin
BTOG
$2.85M
– –
-190
ONDS icon
206
Ondas Inc
ONDS
$6.67B
– –
-18,700
BXMX
207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-42,074
DFUS icon
208
Dimensional US Equity ETF
DFUS
$20.9B
– –
-5,033
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-438
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-10,819
FSLR icon
211
First Solar
FSLR
$33B
– –
-16
IBTG icon
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-20,095
MAIN icon
213
Main Street Capital
MAIN
$4.76B
– –
-3,633
MHN
214
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-64,890
MORT icon
215
VanEck Mortgage REIT Income ETF
MORT
$394M
– –
-109,587
NKE icon
216
Nike
NKE
$68.5B
– –
-1,053
OXY icon
217
Occidental Petroleum
OXY
$56.3B
– –
-2,675
PRU icon
218
Prudential Financial
PRU
$35B
– –
-1,844
QCOM icon
219
Qualcomm
QCOM
$265B
– –
-641
TGT icon
220
Target
TGT
$57.7B
– –
-614
UBER icon
221
Uber
UBER
$143B
– –
-2,430
WPC icon
222
W.P. Carey
WPC
$16.6B
– –
-3,428
WYNN icon
223
Wynn Resorts
WYNN
$10.5B
– –
-400
TE
224
T1 Energy Inc
TE
$2.95B
– –
-27,000
SNDK
225
Sandisk
SNDK
$251B
– –
-597
5 6 7 8
9