FWM
Finer Wealth Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$7.54M (-4%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %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
| 1 | Technology | 33.32% |
| 2 | Communication Services | 12.46% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.92% |
| 5 | Consumer Discretionary | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 1.15% | 26,789 -236 | -0.9% | -$16.9K | |||
| $1.89M | 1.13% | 29,014 -1,554 | -5% | -$101K | |||
| $1.86M | 1.12% | 32,083 +1,056 | +3% | +$61.3K | |||
| $1.5M | 0.9% | 3,347 +185 | +6% | +$82.7K | |||
| $1.27M | 0.76% | 4,890 +1,202 | +33% | +$311K | |||
| $1.26M | 0.76% | 21,063 | – | – | |||
| $1.25M | 0.75% | 41,228 +1,615 | +4% | +$49.1K | |||
| $1.2M | 0.72% | 9,361 +785 | +9% | +$100K | |||
| $1.1M | 0.66% | 2,214 -35 | -2% | -$17.4K | |||
| $1.05M | 0.63% | 3,640 -1,112 | -23% | -$320K | |||
| $1.01M | 0.61% | 16,380 | – | – | |||
| $1.01M | 0.6% | 5,594 -216 | -4% | -$38.8K | |||
| $920K | 0.55% | 39,275 -4,098 | -9% | -$96K | |||
| $880K | 0.53% | 21,079 -921 | -4% | -$38.4K | |||
| $869K | 0.52% | 5,565 -3 | -0.1% | -$469 | |||
| $805K | 0.48% | 4,857 -8 | -0.2% | -$1.33K | |||
| $796K | 0.48% | 13,047 -2,804 | -18% | -$171K | |||
| $786K | 0.47% | 16,796 +12,043 | +253% | +$564K | |||
| $785K | 0.47% | 5,929 -39 | -0.7% | -$5.17K | |||
| $775K | 0.46% | 10,942 | – | – | |||
| $720K | 0.43% | 1,287 -117 | -8% | -$65.4K | |||
| $683K | 0.41% | 1,455 -70 | -5% | -$32.9K | |||
| $676K | 0.41% | 9,000 | – | – | |||
| $656K | 0.39% | 15,846 -50 | -0.3% | -$2.07K | |||
| $649K | 0.39% | 2,200 -73 | -3% | -$21.5K |
