FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
+14.58%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
93
New
7
Increased
27
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.4M |
| 2 |
ASML
ASML
|
$1.36M |
| 3 |
AT&T
T
|
$780K |
| 4 |
Verizon
VZ
|
$722K |
| 5 |
Palantir
PLTR
|
$494K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$338K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$275K |
| 5 |
Pfizer
PFE
|
$239K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.26M | 1.21% |
15,780
-331
| -2% | -$47.4K |
|
27
Coca-Cola
KO
$294B
| $1.89M | 1.01% |
26,719
-70
| -0.3% | -$4.95K |
|
28
Sunoco
SUN
$6.99B
| $1.77M | 0.94% |
32,942
+859
| +3% | +$46K |
|
29
Tesla
TSLA
$1.09T
| $1.75M | 0.93% |
5,497
+607
| +12% | +$193K |
|
30
Lockheed Martin
LMT
$107B
| $1.74M | 0.93% |
3,763
+416
| +12% | +$193K |
|
|
31
Palantir
PLTR
$370B
| $1.52M | 0.81% |
11,129
+3,625
| +48% | +$494K |
|
|
32
ASML
ASML
$296B
| $1.36M | 0.73% |
+1,693
| New | +$1.36M |
|
33
Altria Group
MO
$112B
| $1.26M | 0.67% |
21,421
+358
| +2% | +$21K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $1.16M | 0.62% |
9,135
-226
| -2% | -$28.6K |
|
35
Cisco
CSCO
$269B
| $1.11M | 0.59% |
16,021
-359
| -2% | -$24.9K |
|
36
Texas Instruments
TXN
$170B
| $1.1M | 0.59% |
5,299
-295
| -5% | -$61.3K |
|
37
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.57% |
41,110
-118
| -0.3% | -$3.05K |
|
38
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.57% |
3,472
-168
| -5% | -$51.2K |
|
39
Broadcom
AVGO
$1.44T
| $1.03M | 0.55% |
3,722
+69
| +2% | +$19K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.54% |
5,695
+130
| +2% | +$23.1K |
|
41
Bank of America
BAC
$375B
| $914K | 0.49% |
19,308
-1,771
| -8% | -$83.8K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $891K | 0.48% |
35,231
-4,044
| -10% | -$102K |
|
43
RTX Corp
RTX
$212B
| $845K | 0.45% |
5,790
-139
| -2% | -$20.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $796K | 0.43% |
1,289
+2
| +0.2% | +$1.24K |
|
45
British American Tobacco
BTI
$121B
| $750K | 0.4% |
15,846
| – | – |
|
46
Xcel Energy
XEL
$42.7B
| $745K | 0.4% |
10,942
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $686K | 0.37% |
4,492
-365
| -8% | -$55.8K |
|
48
Deere & Co
DE
$128B
| $669K | 0.36% |
1,315
-140
| -10% | -$71.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $632K | 0.34% |
5,763
-118
| -2% | -$12.9K |
|
50
Netflix
NFLX
$534B
| $626K | 0.33% |
467
| – | – |
|