FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.51%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$8.76M |
| 3 |
Eli Lilly
LLY
|
$5.49M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.44M | 1.2% |
+9,303
| New | +$1.44M |
|
27
Visa
V
$683B
| $1.42M | 1.18% |
+6,540
| New | +$1.42M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.37M | 1.14% |
+8,038
| New | +$1.37M |
|
29
Eversource Energy
ES
$23.8B
| $1.34M | 1.11% |
+14,766
| New | +$1.34M |
|
30
NVIDIA
NVDA
$4.24T
| $1.29M | 1.07% |
+4,390
| New | +$1.29M |
|
31
JPMorgan Chase
JPM
$829B
| $1.25M | 1.04% |
+7,907
| New | +$1.25M |
|
32
Tesla
TSLA
$1.08T
| $1.2M | 1% |
+1,137
| New | +$1.2M |
|
33
Exxon Mobil
XOM
$487B
| $1.19M | 0.99% |
+19,478
| New | +$1.19M |
|
34
Cisco
CSCO
$274B
| $1.18M | 0.98% |
+18,672
| New | +$1.18M |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.97% |
+8,202
| New | +$1.17M |
|
36
Kraft Heinz
KHC
$33.1B
| $1.09M | 0.9% |
+30,231
| New | +$1.09M |
|
37
McDonald's
MCD
$224B
| $1.07M | 0.89% |
+4,003
| New | +$1.07M |
|
38
PayPal
PYPL
$67.1B
| $1.01M | 0.84% |
+5,364
| New | +$1.01M |
|
39
Ford
F
$46.8B
| $897K | 0.74% |
+43,198
| New | +$897K |
|
40
Xcel Energy
XEL
$42.8B
| $863K | 0.72% |
+12,750
| New | +$863K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 0.71% |
+294
| New | +$851K |
|
42
Home Depot
HD
$405B
| $839K | 0.7% |
+2,021
| New | +$839K |
|
43
CMS Energy
CMS
$21.4B
| $837K | 0.69% |
+12,870
| New | +$837K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 0.64% |
+1,616
| New | +$767K |
|
45
RTX Corp
RTX
$212B
| $736K | 0.61% |
+8,551
| New | +$736K |
|
46
Boeing
BA
$177B
| $720K | 0.6% |
+3,574
| New | +$720K |
|
47
BlackRock MuniVest Fund II
MVT
$215M
| $643K | 0.53% |
+40,544
| New | +$643K |
|
48
Coca-Cola
KO
$297B
| $626K | 0.52% |
+10,569
| New | +$626K |
|
49
Bank of America
BAC
$376B
| $572K | 0.47% |
+12,852
| New | +$572K |
|
50
American Electric Power
AEP
$59.4B
| $567K | 0.47% |
+6,368
| New | +$567K |
|