FWM
Finer Wealth Management Portfolio holdings
AUM $167M
This Quarter Return
-3.62%
1 Year Return
+19.8%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$7.54M (-4%)
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 | $633K | |
| 2 | $564K | |
| 3 | $536K | |
| 4 | $311K | |
| 5 | $214K |
Top Sells
| 1 | $549K | |
| 2 | $424K | |
| 3 | $320K | |
| 4 | $262K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.38% | 4,512 -35 | -0.8% | -$4.98K | |||
| $639K | 0.38% | 5,881 +8 | +0.1% | +$870 | |||
| $633K | 0.38% | +7,504 | New | +$633K | |||
| $612K | 0.37% | 3,653 | – | – | |||
| $542K | 0.32% | 991 +2 | +0.2% | +$1.09K | |||
| $541K | 0.32% | 8,712 | – | – | |||
| $528K | 0.32% | 1,440 +1 | +0.1% | +$367 | |||
| $437K | 0.26% | 26,645 +109 | +0.4% | +$1.79K | |||
| $435K | 0.26% | 467 -16 | -3% | -$14.9K | |||
| $416K | 0.25% | 740 | – | – | |||
| $400K | 0.24% | 11,049 | – | – | |||
| $391K | 0.23% | 1,115 -22 | -2% | -$7.71K | |||
| $388K | 0.23% | 2,000 | – | – | |||
| $375K | 0.22% | 12,216 -1,052 | -8% | -$32.3K | |||
| $374K | 0.22% | 24,555 | – | – | |||
| $373K | 0.22% | 753 -10 | -1% | -$4.95K | |||
| $372K | 0.22% | 14,862 +196 | +1% | +$4.91K | |||
| $358K | 0.21% | 12,790 +147 | +1% | +$4.11K | |||
| $356K | 0.21% | 10,437 -469 | -4% | -$16K | |||
| $349K | 0.21% | 3,541 -194 | -5% | -$19.1K | |||
| $270K | 0.16% | 1,316 -3 | -0.2% | -$616 | |||
| $260K | 0.16% | 100,000 | – | – | |||
| $258K | 0.15% | 2,808 | – | – | |||
| $248K | 0.15% | 997 -17 | -2% | -$4.23K | |||
| $240K | 0.14% | 2,761 | – | – |
