FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+15.29%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.04M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$617K |
| 4 |
Charles Schwab
SCHW
|
$566K |
| 5 |
NVIDIA
NVDA
|
$516K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$622K |
| 2 |
Bank of America
BAC
|
$589K |
| 3 |
Deere & Co
DE
|
$443K |
| 4 |
Pfizer
PFE
|
$402K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 12.1% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $617K | 0.41% |
10,330
| – | – |
|
52
RTX Corp
RTX
$212B
| $616K | 0.4% |
6,315
-527
| -8% | -$51.4K |
|
53
CMS Energy
CMS
$21.3B
| $612K | 0.4% |
10,139
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $488K | 0.32% |
368
| – | – |
|
55
IBM
IBM
$225B
| $483K | 0.32% |
2,529
+5
| +0.2% | +$955 |
|
56
Enterprise Products Partners
EPD
$69.3B
| $451K | 0.3% |
15,461
-6,335
| -29% | -$185K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $448K | 0.29% |
853
| – | – |
|
58
CenterPoint Energy
CNP
$24.8B
| $429K | 0.28% |
15,049
| – | – |
|
59
Ford
F
$46.6B
| $389K | 0.26% |
29,290
-181
| -0.6% | -$2.4K |
|
60
United States Oil Fund
USO
$992M
| $388K | 0.25% |
4,924
-757
| -13% | -$59.6K |
|
61
Eastern Bankshares
EBC
$3.4B
| $385K | 0.25% |
27,971
-3,786
| -12% | -$52.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $380K | 0.25% |
2,083
| – | – |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $367K | 0.24% |
3,957
-384
| -9% | -$35.6K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $350K | 0.23% |
4,346
-385
| -8% | -$31K |
|
65
Intuitive Surgical
ISRG
$168B
| $334K | 0.22% |
837
| – | – |
|
66
Micron Technology
MU
$133B
| $326K | 0.21% |
2,762
-597
| -18% | -$70.4K |
|
67
UDR
UDR
$12.7B
| $302K | 0.2% |
8,064
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $295K | 0.19% |
+2,148
| New | +$295K |
|
69
Netflix
NFLX
$516B
| $294K | 0.19% |
483
-29
| -6% | -$17.6K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $290K | 0.19% |
+5,897
| New | +$290K |
|
71
Franklin Resources
BEN
$13.2B
| $284K | 0.19% |
10,106
| – | – |
|
72
British American Tobacco
BTI
$121B
| $277K | 0.18% |
9,072
| – | – |
|
73
SunCoke Energy
SXC
$644M
| $251K | 0.17% |
22,298
| – | – |
|
74
Wells Fargo
WFC
$262B
| $208K | 0.14% |
3,581
-1,029
| -22% | -$59.6K |
|
75
Philip Morris
PM
$261B
| $206K | 0.14% |
2,243
| – | – |
|