FWM

Finer Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
-3.62%
1 Year Return
+19.8%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$7.54M
Cap. Flow
+$1.25M
Cap. Flow %
0.75%
Top 10 Hldgs %
51.18%
Holding
86
New
4
Increased
30
Reduced
37
Closed
–

Top Buys

1
$633K
2
$564K
3
$536K
4
$311K
5
$214K

Top Sells

1
$549K
2
$424K
3
$320K
4
$262K
5
$171K

Sector Composition

1Technology33.32%
2Communication Services12.46%
3Healthcare11.82%
4Consumer Staples9.92%
5Consumer Discretionary8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M8.98% 67,506
-1,178
-2%
-$262K
$12.4M7.42% 14,998
-513
-3%
-$424K
$11.1M6.67% 29,636
+174
+0.6%
+$65.3K
$9.23M5.53% 85,188
+4,946
+6%
+$536K
$8.28M4.96% 43,515
-774
-2%
-$147K
$7.83M4.69% 13,582
-128
-0.9%
-$73.8K
$6.61M3.96% 22,929
+464
+2%
+$134K
$5.65M3.38% 36,507
-110
-0.3%
-$17K
$5.1M3.05% 20,780
+347
+2%
+$85.1K
$4.23M2.54% 48,229
+96
+0.2%
+$8.43K
$4.13M2.48% 24,256
+312
+1%
+$53.2K
$3.8M2.28% 42,332
+275
+0.7%
+$24.7K
$3.28M1.97% 12,239
+172
+1%
+$46.2K
$3.27M1.96% 175,770
+3,133
+2%
+$58.2K
$3.19M1.91% 9,680
+251
+3%
+$82.8K
$3.05M1.83% 25,657
+845
+3%
+$100K
$2.98M1.79% 105,437
+4,225
+4%
+$119K
$2.87M1.72% 9,187
+303
+3%
+$94.7K
$2.7M1.61% 16,111
+658
+4%
+$110K
$2.48M1.49% 54,744
+2,384
+5%
+$108K
$2.45M1.47% 16,324
+567
+4%
+$85K
$2.41M1.44% 30,733
+1,677
+6%
+$131K
$2.13M1.27% 93,627
-24,193
-21%
-$549K
$2.06M1.24% 20,079
+469
+2%
+$48.2K
$1.98M1.19% 11,924
-57
-0.5%
-$9.46K
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