FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
+10.06%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$5.25M
(+5.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$621K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$288K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
3M
MMM
|
$242K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 11.39% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 1.36% |
12,054
-603
| -5% | -$72.6K |
|
27
Salesforce
CRM
$229B
| $1.39M | 1.3% |
10,467
-790
| -7% | -$105K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.36M | 1.27% |
8,011
-48
| -0.6% | -$8.14K |
|
29
Visa
V
$680B
| $1.31M | 1.23% |
6,304
-440
| -7% | -$91.4K |
|
|
30
Bank of America
BAC
$373B
| $1.29M | 1.2% |
38,867
+18,756
| +93% | +$621K |
|
31
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.94% |
7,434
-14
| -0.2% | -$1.9K |
|
32
NVIDIA
NVDA
$4.16T
| $932K | 0.87% |
63,770
+4,150
| +7% | +$60.6K |
|
33
Xcel Energy
XEL
$42.6B
| $894K | 0.84% |
12,750
| – | – |
|
34
Cisco
CSCO
$269B
| $853K | 0.8% |
17,906
+219
| +1% | +$10.4K |
|
35
Eversource Energy
ES
$23.4B
| $828K | 0.77% |
9,877
| – | – |
|
36
Altria Group
MO
$112B
| $808K | 0.76% |
17,668
+2,547
| +17% | +$116K |
|
37
Goldman Sachs
GS
$223B
| $782K | 0.73% |
2,278
+670
| +42% | +$230K |
|
38
RTX Corp
RTX
$212B
| $756K | 0.71% |
7,492
+347
| +5% | +$35K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $752K | 0.7% |
9,266
-11,142
| -55% | -$904K |
|
40
Walt Disney
DIS
$213B
| $750K | 0.7% |
8,637
-2,821
| -25% | -$245K |
|
41
Sunoco
SUN
$7.07B
| $652K | 0.61% |
15,134
+33
| +0.2% | +$1.42K |
|
42
Coca-Cola
KO
$297B
| $642K | 0.6% |
10,100
+1
| +0% | +$64 |
|
43
CMS Energy
CMS
$21.4B
| $642K | 0.6% |
10,139
| – | – |
|
44
Home Depot
HD
$408B
| $624K | 0.58% |
1,975
+15
| +0.8% | +$4.74K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $606K | 0.57% |
25,140
-12,592
| -33% | -$304K |
|
46
Boeing
BA
$176B
| $563K | 0.53% |
2,958
-207
| -7% | -$39.4K |
|
47
United States Oil Fund
USO
$957M
| $555K | 0.52% |
7,911
+1,832
| +30% | +$128K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.5% |
1,405
+17
| +1% | +$6.5K |
|
49
Eastern Bankshares
EBC
$3.4B
| $534K | 0.5% |
30,973
-158
| -0.5% | -$2.73K |
|
50
Ford
F
$46.2B
| $491K | 0.46% |
42,242
+914
| +2% | +$10.6K |
|