FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.51M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$655K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 5 |
SEALSQ Corp
LAES
|
$615K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$370K |
| 3 |
Eli Lilly
LLY
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$207K |
| 5 |
AbbVie
ABBV
|
$202K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SEALSQ Corp
LAES
$377M
| $615K | 0.35% |
+100,000
| New | +$615K |
|
52
CMS Energy
CMS
$21.4B
| $600K | 0.34% |
9,000
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $596K | 0.34% |
4,547
| – | – |
|
54
British American Tobacco
BTI
$124B
| $577K | 0.33% |
15,896
| – | – |
|
55
Goldman Sachs
GS
$226B
| $566K | 0.32% |
989
-75
| -7% | -$43K |
|
56
Home Depot
HD
$405B
| $560K | 0.32% |
1,439
+4
| +0.3% | +$1.56K |
|
57
Eversource Energy
ES
$23.8B
| $500K | 0.29% |
8,712
| – | – |
|
58
Eastern Bankshares
EBC
$3.4B
| $458K | 0.26% |
26,536
-1,653
| -6% | -$28.5K |
|
|
WKEY
59
WISeKey
WKEY
$60.6M
| $448K | 0.26% |
+49,497
| New | +$448K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.25% |
740
-83
| -10% | -$48.9K |
|
61
Netflix
NFLX
$513B
| $431K | 0.25% |
483
+1
| +0.2% | +$892 |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.24% |
13,268
-4,756
| -26% | -$150K |
|
63
Walt Disney
DIS
$213B
| $416K | 0.24% |
3,735
-408
| -10% | -$45.4K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $409K | 0.23% |
14,666
+10,872
| +287% | +$303K |
|
65
Pfizer
PFE
$141B
| $399K | 0.23% |
15,049
-1,200
| -7% | -$31.8K |
|
66
Intuitive Surgical
ISRG
$170B
| $398K | 0.23% |
763
-74
| -9% | -$38.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $392K | 0.22% |
2,000
| – | – |
|
68
Visa
V
$683B
| $359K | 0.21% |
1,137
-168
| -13% | -$53.1K |
|
69
CenterPoint Energy
CNP
$24.6B
| $351K | 0.2% |
11,049
| – | – |
|
70
United States Oil Fund
USO
$967M
| $347K | 0.2% |
4,589
-6
| -0.1% | -$453 |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $345K | 0.2% |
12,643
+8,279
| +190% | +$226K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.2% |
10,906
-1,732
| -14% | -$54.3K |
|
73
Royal Caribbean
RCL
$98.7B
| $304K | 0.17% |
1,319
| – | – |
|
74
Ford
F
$46.8B
| $272K | 0.16% |
27,434
-1,015
| -4% | -$10K |
|
|
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $255K | 0.15% |
6,082
-8,829
| -59% | -$370K |
|