FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.09%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$37.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$239K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Bank of America
BAC
|
$109K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$87.5K |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$266K |
| 2 |
Roblox
RBLX
|
$204K |
| 3 |
Eli Lilly
LLY
|
$146K |
| 4 |
Kimberly-Clark
KMB
|
$129K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 1.4% |
3,424
-61
| -2% | -$31.8K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 1.37% |
56,768
-672
| -1% | -$20.8K |
|
28
Visa
V
$683B
| $1.54M | 1.21% |
6,496
+197
| +3% | +$46.8K |
|
|
29
Bank of America
BAC
$376B
| $1.45M | 1.13% |
50,390
+3,799
| +8% | +$109K |
|
30
Kraft Heinz
KHC
$33.1B
| $1.35M | 1.05% |
37,990
+1,060
| +3% | +$37.6K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.35M | 1.05% |
7,552
+23
| +0.3% | +$4.1K |
|
32
Cisco
CSCO
$274B
| $997K | 0.78% |
19,260
-149
| -0.8% | -$7.71K |
|
33
Advanced Micro Devices
AMD
$264B
| $978K | 0.76% |
8,589
+481
| +6% | +$54.8K |
|
34
Tesla
TSLA
$1.08T
| $921K | 0.72% |
3,517
-57
| -2% | -$14.9K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $876K | 0.68% |
6,344
-931
| -13% | -$129K |
|
36
Goldman Sachs
GS
$226B
| $854K | 0.67% |
2,647
-102
| -4% | -$32.9K |
|
37
Walt Disney
DIS
$213B
| $851K | 0.66% |
9,531
+205
| +2% | +$18.3K |
|
38
Altria Group
MO
$113B
| $800K | 0.63% |
17,668
| – | – |
|
39
Xcel Energy
XEL
$42.8B
| $793K | 0.62% |
12,750
| – | – |
|
40
Energy Transfer Partners
ET
$60.8B
| $779K | 0.61% |
61,334
| – | – |
|
41
RTX Corp
RTX
$212B
| $738K | 0.58% |
7,537
-172
| -2% | -$16.8K |
|
42
TSMC
TSM
$1.2T
| $733K | 0.57% |
7,261
+552
| +8% | +$55.7K |
|
43
Eversource Energy
ES
$23.8B
| $722K | 0.56% |
10,175
+250
| +3% | +$17.7K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $713K | 0.56% |
27,073
-85
| -0.3% | -$2.24K |
|
45
Sunoco
SUN
$7.14B
| $706K | 0.55% |
16,204
+626
| +4% | +$27.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $626K | 0.49% |
1,412
-19
| -1% | -$8.42K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $625K | 0.49% |
5,167
-502
| -9% | -$60.7K |
|
48
Home Depot
HD
$405B
| $616K | 0.48% |
1,982
+4
| +0.2% | +$1.24K |
|
49
Coca-Cola
KO
$297B
| $608K | 0.48% |
10,103
+3
| +0% | +$181 |
|
50
CMS Energy
CMS
$21.4B
| $596K | 0.47% |
10,139
| – | – |
|