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
$1.92M1.15% 26,789
-236
-0.9%
-$16.9K
$1.89M1.13% 29,014
-1,554
-5%
-$101K
$1.86M1.12% 32,083
+1,056
+3%
+$61.3K
$1.5M0.9% 3,347
+185
+6%
+$82.7K
$1.27M0.76% 4,890
+1,202
+33%
+$311K
$1.26M0.76% 21,063––
$1.25M0.75% 41,228
+1,615
+4%
+$49.1K
$1.2M0.72% 9,361
+785
+9%
+$100K
$1.1M0.66% 2,214
-35
-2%
-$17.4K
$1.05M0.63% 3,640
-1,112
-23%
-$320K
$1.01M0.61% 16,380––
$1.01M0.6% 5,594
-216
-4%
-$38.8K
$920K0.55% 39,275
-4,098
-9%
-$96K
$880K0.53% 21,079
-921
-4%
-$38.4K
$869K0.52% 5,565
-3
-0.1%
-$469
$805K0.48% 4,857
-8
-0.2%
-$1.33K
$796K0.48% 13,047
-2,804
-18%
-$171K
$786K0.47% 16,796
+12,043
+253%
+$564K
$785K0.47% 5,929
-39
-0.7%
-$5.17K
$775K0.46% 10,942––
$720K0.43% 1,287
-117
-8%
-$65.4K
$683K0.41% 1,455
-70
-5%
-$32.9K
$676K0.41% 9,000––
$656K0.39% 15,846
-50
-0.3%
-$2.07K
$649K0.39% 2,200
-73
-3%
-$21.5K
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