FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.21%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Coca-Cola
KO
|
$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 4 |
iShares Biotechnology ETF
IBB
|
$317K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$279K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$685K |
| 2 |
CMS Energy
CMS
|
$612K |
| 3 |
Bristol-Myers Squibb
BMY
|
$587K |
| 4 |
AT&T
T
|
$557K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$7.14B
| $1.53M | 0.99% |
27,084
+1,483
| +6% | +$83.8K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.92% |
2,576
-145
| -5% | -$80.2K |
|
|
28
Bank of America
BAC
$376B
| $1.42M | 0.92% |
35,694
-12,182
| -25% | -$484K |
|
29
Pfizer
PFE
$141B
| $1.24M | 0.8% |
44,452
-16,034
| -27% | -$449K |
|
30
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.8% |
38,481
-5,207
| -12% | -$168K |
|
31
Lockheed Martin
LMT
$106B
| $1.16M | 0.75% |
2,494
+184
| +8% | +$85.9K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.74% |
27,666
-14,129
| -34% | -$587K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.66% |
5,569
+17
| +0.3% | +$3.12K |
|
34
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.01M | 0.65% |
18,970
-51
| -0.3% | -$2.72K |
|
35
Johnson & Johnson
JNJ
$427B
| $971K | 0.63% |
6,646
-2,159
| -25% | -$316K |
|
36
SPDR Gold Trust
GLD
$107B
| $949K | 0.61% |
4,415
-309
| -7% | -$66.4K |
|
37
Texas Instruments
TXN
$184B
| $905K | 0.58% |
4,651
+387
| +9% | +$75.3K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $881K | 0.57% |
27,922
-10,524
| -27% | -$332K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $816K | 0.53% |
1,499
+8
| +0.5% | +$4.36K |
|
40
Deere & Co
DE
$129B
| $762K | 0.49% |
2,041
-980
| -32% | -$366K |
|
41
Tesla
TSLA
$1.08T
| $728K | 0.47% |
3,682
+5
| +0.1% | +$989 |
|
42
Air Products & Chemicals
APD
$65.5B
| $707K | 0.46% |
2,740
-778
| -22% | -$201K |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $674K | 0.44% |
+6,295
| New | +$674K |
|
44
Kimberly-Clark
KMB
$42.8B
| $667K | 0.43% |
4,828
-288
| -6% | -$39.8K |
|
45
Cisco
CSCO
$274B
| $661K | 0.43% |
13,905
-4,136
| -23% | -$197K |
|
46
RTX Corp
RTX
$212B
| $640K | 0.41% |
6,377
+62
| +1% | +$6.22K |
|
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $612K | 0.39% |
4,456
+2,308
| +107% | +$317K |
|
48
Broadcom
AVGO
$1.4T
| $591K | 0.38% |
368
| – | – |
|
49
Altria Group
MO
$113B
| $579K | 0.37% |
12,703
-2,842
| -18% | -$129K |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $559K | 0.36% |
11,777
+5,880
| +100% | +$279K |
|