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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.3B
| $624K | 0.33% |
9,000
| – | – |
|
52
Goldman Sachs
GS
$233B
| $571K | 0.31% |
807
-184
| -19% | -$130K |
|
53
Kimberly-Clark
KMB
$42.5B
| $565K | 0.3% |
4,382
-130
| -3% | -$16.8K |
|
54
Eversource Energy
ES
$23.8B
| $554K | 0.3% |
8,712
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.27% |
10,998
-2,049
| -16% | -$94.8K |
|
|
ETHE
56
Grayscale Ethereum Trust ETF
ETHE
$5B
| $509K | 0.27% |
24,385
-170
| -0.7% | -$3.55K |
|
57
Home Depot
HD
$411B
| $485K | 0.26% |
1,322
-118
| -8% | -$43.3K |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $429K | 0.23% |
691
-49
| -7% | -$30.4K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $409K | 0.22% |
2,000
| – | – |
|
60
Intuitive Surgical
ISRG
$161B
| $409K | 0.22% |
753
| – | – |
|
61
Eastern Bankshares
EBC
$3.37B
| $409K | 0.22% |
26,775
+130
| +0.5% | +$1.99K |
|
|
62
Intel
INTC
$115B
| $408K | 0.22% |
18,202
-75,425
| -81% | -$1.69M |
|
63
Air Products & Chemicals
APD
$64B
| $406K | 0.22% |
1,440
-760
| -35% | -$214K |
|
64
CenterPoint Energy
CNP
$24.7B
| $406K | 0.22% |
11,049
| – | – |
|
65
SEALSQ Corp
LAES
$402M
| $403K | 0.22% |
100,000
| – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $398K | 0.21% |
13,622
-1,240
| -8% | -$36.2K |
|
67
Walt Disney
DIS
$208B
| $352K | 0.19% |
2,839
-702
| -20% | -$87.1K |
|
68
Micron Technology
MU
$169B
| $340K | 0.18% |
2,761
| – | – |
|
69
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $330K | 0.18% |
+14,874
| New | +$330K |
|
|
WKEY
70
WISeKey
WKEY
$58.9M
| $325K | 0.17% |
49,497
| – | – |
|
71
Visa
V
$656B
| $322K | 0.17% |
908
-207
| -19% | -$73.5K |
|
72
Enterprise Products Partners
EPD
$68.5B
| $316K | 0.17% |
10,195
-242
| -2% | -$7.5K |
|
|
DEFT
73
Defi Technologies, Inc.
DEFT
$801M
| $299K | 0.16% |
+102,000
| New | +$299K |
|
74
IBM
IBM
$239B
| $294K | 0.16% |
997
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $289K | 0.15% |
9,430
-2,786
| -23% | -$85.5K |
|