FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+15.29%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.04M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$617K |
| 4 |
Charles Schwab
SCHW
|
$566K |
| 5 |
NVIDIA
NVDA
|
$516K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$622K |
| 2 |
Bank of America
BAC
|
$589K |
| 3 |
Deere & Co
DE
|
$443K |
| 4 |
Pfizer
PFE
|
$402K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 12.1% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $1.61M | 1.06% |
43,688
+2,400
| +6% | +$88.6K |
|
|
27
Charles Schwab
SCHW
$174B
| $1.6M | 1.05% |
22,084
+7,829
| +55% | +$566K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 1.04% |
2,721
-246
| -8% | -$143K |
|
29
TSMC
TSM
$1.18T
| $1.55M | 1.02% |
11,401
+1,974
| +21% | +$269K |
|
30
Sunoco
SUN
$7.05B
| $1.54M | 1.01% |
25,601
+3,325
| +15% | +$200K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.91% |
8,805
-2,375
| -21% | -$376K |
|
|
32
Deere & Co
DE
$129B
| $1.24M | 0.82% |
3,021
-1,078
| -26% | -$443K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.81% |
38,446
-8,112
| -17% | -$261K |
|
|
34
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.2M | 0.79% |
+19,021
| New | +$1.2M |
|
35
Lockheed Martin
LMT
$106B
| $1.05M | 0.69% |
2,310
+722
| +45% | +$328K |
|
36
SPDR Gold Trust
GLD
$110B
| $972K | 0.64% |
4,724
-547
| -10% | -$113K |
|
37
Cisco
CSCO
$268B
| $900K | 0.59% |
18,041
-125
| -0.7% | -$6.24K |
|
38
Air Products & Chemicals
APD
$65B
| $852K | 0.56% |
3,518
-957
| -21% | -$232K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $845K | 0.56% |
5,552
+158
| +3% | +$24.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $780K | 0.51% |
1,491
+11
| +0.7% | +$5.75K |
|
41
Texas Instruments
TXN
$182B
| $743K | 0.49% |
4,264
+1,839
| +76% | +$320K |
|
42
Goldman Sachs
GS
$221B
| $713K | 0.47% |
1,708
-361
| -17% | -$151K |
|
43
Xcel Energy
XEL
$42.7B
| $685K | 0.45% |
12,750
| – | – |
|
44
Altria Group
MO
$113B
| $678K | 0.45% |
15,545
-67
| -0.4% | -$2.92K |
|
45
Kimberly-Clark
KMB
$42.7B
| $662K | 0.43% |
5,116
-1,075
| -17% | -$139K |
|
46
Visa
V
$679B
| $660K | 0.43% |
2,363
-990
| -30% | -$276K |
|
47
Walt Disney
DIS
$213B
| $651K | 0.43% |
5,317
-1,047
| -16% | -$128K |
|
48
Tesla
TSLA
$1.06T
| $646K | 0.42% |
3,677
+24
| +0.7% | +$4.22K |
|
49
Home Depot
HD
$404B
| $621K | 0.41% |
1,620
+33
| +2% | +$12.7K |
|
50
Coca-Cola
KO
$297B
| $618K | 0.41% |
10,101
| – | – |
|