FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
+14.58%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
93
New
7
Increased
27
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.4M |
| 2 |
ASML
ASML
|
+$1.36M |
| 3 |
AT&T
T
|
+$780K |
| 4 |
Verizon
VZ
|
+$722K |
| 5 |
Palantir
PLTR
|
+$494K |
Top Sells
| 1 |
Intel
INTC
|
+$1.69M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.1M |
| 3 |
Eli Lilly
LLY
|
+$338K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$275K |
| 5 |
Pfizer
PFE
|
+$239K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $14.7M | 7.85% |
29,509
-127
| -0.4% | -$63.2K |
|
2
Apple
AAPL
$3.41T
| $13.8M | 7.4% |
67,477
-29
| -0% | -$5.95K |
|
3
NVIDIA
NVDA
$4.31T
| $13.6M | 7.24% |
85,774
+586
| +0.7% | +$92.6K |
|
|
4
Eli Lilly
LLY
$678B
| $11.4M | 6.07% |
14,564
-434
| -3% | -$338K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 5.4% |
13,694
+112
| +0.8% | +$82.7K |
|
6
Amazon
AMZN
$2.45T
| $9.65M | 5.16% |
43,975
+460
| +1% | +$101K |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.99M | 4.81% |
22,248
-681
| -3% | -$275K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.5M | 3.47% |
36,862
+355
| +1% | +$62.6K |
|
9
JPMorgan Chase
JPM
$840B
| $6.13M | 3.28% |
21,137
+357
| +2% | +$103K |
|
10
Walmart
WMT
$818B
| $4.78M | 2.56% |
48,904
+675
| +1% | +$66K |
|
11
Procter & Gamble
PG
$371B
| $3.97M | 2.12% |
24,933
+677
| +3% | +$108K |
|
12
Caterpillar
CAT
$202B
| $3.9M | 2.08% |
10,041
+361
| +4% | +$140K |
|
|
13
AT&T
T
$211B
| $3.83M | 2.05% |
132,384
+26,947
| +26% | +$780K |
|
14
Merck
MRK
$213B
| $3.39M | 1.81% |
42,762
+430
| +1% | +$34K |
|
15
Salesforce
CRM
$234B
| $3.38M | 1.81% |
12,398
+159
| +1% | +$43.4K |
|
16
Energy Transfer Partners
ET
$60B
| $3.34M | 1.79% |
184,413
+8,643
| +5% | +$157K |
|
17
Advanced Micro Devices
AMD
$253B
| $3.1M | 1.66% |
21,857
+1,778
| +9% | +$252K |
|
|
18
Verizon
VZ
$186B
| $3.09M | 1.65% |
71,425
+16,681
| +30% | +$722K |
|
19
Charles Schwab
SCHW
$171B
| $2.91M | 1.56% |
31,939
+1,206
| +4% | +$110K |
|
20
McDonald's
MCD
$220B
| $2.81M | 1.5% |
9,622
+435
| +5% | +$127K |
|
21
Exxon Mobil
XOM
$478B
| $2.74M | 1.47% |
25,455
-202
| -0.8% | -$21.8K |
|
22
TSMC
TSM
$1.34T
| $2.65M | 1.42% |
11,701
-223
| -2% | -$50.5K |
|
23
Grayscale Bitcoin Trust
GBTC
$45.9B
| $2.43M | 1.3% |
28,652
-362
| -1% | -$30.7K |
|
|
24
iShares Bitcoin Trust
IBIT
$85.9B
| $2.43M | 1.3% |
39,668
+22,872
| +136% | +$1.4M |
|
25
PepsiCo
PEP
$197B
| $2.31M | 1.23% |
17,457
+1,133
| +7% | +$150K |
|