FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$986K |
| 2 |
Xcel Energy
XEL
|
$715K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 4 |
CMS Energy
CMS
|
$636K |
| 5 |
Broadcom
AVGO
|
$566K |
Top Sells
| 1 |
Pfizer
PFE
|
$816K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 3 |
Eli Lilly
LLY
|
$505K |
| 4 |
Bank of America
BAC
|
$449K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.7M | 1.05% |
2,910
+416
| +17% | +$243K |
|
27
Sunoco
SUN
$7.14B
| $1.62M | 1% |
30,106
+3,022
| +11% | +$162K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.91% |
2,385
-191
| -7% | -$118K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.42M | 0.87% |
40,321
+1,840
| +5% | +$64.6K |
|
30
Texas Instruments
TXN
$184B
| $1.15M | 0.71% |
5,580
+929
| +20% | +$192K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.67% |
7,449
+2,993
| +67% | +$436K |
|
32
Altria Group
MO
$113B
| $1.08M | 0.67% |
21,146
+8,443
| +66% | +$431K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.62% |
19,519
-8,147
| -29% | -$422K |
|
34
SPDR Gold Trust
GLD
$107B
| $973K | 0.6% |
4,004
-411
| -9% | -$99.9K |
|
|
35
Bank of America
BAC
$376B
| $967K | 0.6% |
24,380
-11,314
| -32% | -$449K |
|
36
Tesla
TSLA
$1.08T
| $960K | 0.59% |
3,669
-13
| -0.4% | -$3.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $930K | 0.57% |
5,565
-4
| -0.1% | -$669 |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $930K | 0.57% |
18,059
+6,282
| +53% | +$324K |
|
39
Cisco
CSCO
$274B
| $872K | 0.54% |
16,380
+2,475
| +18% | +$132K |
|
40
Johnson & Johnson
JNJ
$427B
| $822K | 0.51% |
5,070
-1,576
| -24% | -$255K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.5% |
1,411
-88
| -6% | -$50.5K |
|
42
RTX Corp
RTX
$212B
| $772K | 0.48% |
6,371
-6
| -0.1% | -$727 |
|
43
Grayscale Bitcoin Trust
GBTC
$43.4B
| $753K | 0.46% |
14,911
-4,059
| -21% | -$205K |
|
|
44
Xcel Energy
XEL
$42.8B
| $715K | 0.44% |
+10,942
| New | +$715K |
|
45
Air Products & Chemicals
APD
$65.5B
| $699K | 0.43% |
2,349
-391
| -14% | -$116K |
|
46
Deere & Co
DE
$129B
| $663K | 0.41% |
1,589
-452
| -22% | -$189K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $661K | 0.41% |
+6,152
| New | +$661K |
|
48
Kimberly-Clark
KMB
$42.8B
| $647K | 0.4% |
4,547
-281
| -6% | -$40K |
|
|
49
CMS Energy
CMS
$21.4B
| $636K | 0.39% |
+9,000
| New | +$636K |
|
|
50
Broadcom
AVGO
$1.4T
| $630K | 0.39% |
3,650
+3,282
| +892% | +$566K |
|