FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.62%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
86
New
4
Increased
30
Reduced
37
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$633K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$564K |
| 3 |
NVIDIA
NVDA
|
$536K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
AbbVie
ABBV
|
$214K |
Top Sells
| 1 |
Intel
INTC
|
$549K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
SPDR Gold Trust
GLD
|
$320K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Bristol-Myers Squibb
BMY
|
$171K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 12.46% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.92M | 1.15% |
26,789
-236
| -0.9% | -$16.9K |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $1.89M | 1.13% |
29,014
-1,554
| -5% | -$101K |
|
28
Sunoco
SUN
$7.05B
| $1.86M | 1.12% |
32,083
+1,056
| +3% | +$61.3K |
|
29
Lockheed Martin
LMT
$105B
| $1.5M | 0.9% |
3,347
+185
| +6% | +$82.7K |
|
|
30
Tesla
TSLA
$1.08T
| $1.27M | 0.76% |
4,890
+1,202
| +33% | +$311K |
|
31
Altria Group
MO
$112B
| $1.26M | 0.76% |
21,063
| – | – |
|
32
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.75% |
41,228
+1,615
| +4% | +$49.1K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.2M | 0.72% |
9,361
+785
| +9% | +$100K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.66% |
2,214
-35
| -2% | -$17.4K |
|
|
35
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.63% |
3,640
-1,112
| -23% | -$320K |
|
36
Cisco
CSCO
$268B
| $1.01M | 0.61% |
16,380
| – | – |
|
37
Texas Instruments
TXN
$178B
| $1.01M | 0.6% |
5,594
-216
| -4% | -$38.8K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $920K | 0.55% |
39,275
-4,098
| -9% | -$96K |
|
39
Bank of America
BAC
$371B
| $880K | 0.53% |
21,079
-921
| -4% | -$38.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $869K | 0.52% |
5,565
-3
| -0.1% | -$469 |
|
41
Johnson & Johnson
JNJ
$429B
| $805K | 0.48% |
4,857
-8
| -0.2% | -$1.33K |
|
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $796K | 0.48% |
13,047
-2,804
| -18% | -$171K |
|
|
43
iShares Bitcoin Trust
IBIT
$83.8B
| $786K | 0.47% |
16,796
+12,043
| +253% | +$564K |
|
44
RTX Corp
RTX
$212B
| $785K | 0.47% |
5,929
-39
| -0.7% | -$5.17K |
|
45
Xcel Energy
XEL
$42.8B
| $775K | 0.46% |
10,942
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $720K | 0.43% |
1,287
-117
| -8% | -$65.4K |
|
47
Deere & Co
DE
$127B
| $683K | 0.41% |
1,455
-70
| -5% | -$32.9K |
|
48
CMS Energy
CMS
$21.4B
| $676K | 0.41% |
9,000
| – | – |
|
49
British American Tobacco
BTI
$120B
| $656K | 0.39% |
15,846
-50
| -0.3% | -$2.07K |
|
50
Air Products & Chemicals
APD
$64.8B
| $649K | 0.39% |
2,200
-73
| -3% | -$21.5K |
|