FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.62%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.3%)
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 |
Palantir
PLTR
|
$633K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$564K |
| 3 |
NVIDIA
NVDA
|
$536K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
AbbVie
ABBV
|
$214K |
Top Sells
| 1 |
Intel
INTC
|
$549K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
SPDR Gold Trust
GLD
|
$320K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Bristol-Myers Squibb
BMY
|
$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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $642K | 0.38% |
4,512
-35
| -0.8% | -$4.98K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $639K | 0.38% |
5,881
+8
| +0.1% | +$870 |
|
|
53
Palantir
PLTR
$372B
| $633K | 0.38% |
+7,504
| New | +$633K |
|
54
Broadcom
AVGO
$1.38T
| $612K | 0.37% |
3,653
| – | – |
|
55
Goldman Sachs
GS
$221B
| $542K | 0.32% |
991
+2
| +0.2% | +$1.09K |
|
56
Eversource Energy
ES
$23.7B
| $541K | 0.32% |
8,712
| – | – |
|
57
Home Depot
HD
$405B
| $528K | 0.32% |
1,440
+1
| +0.1% | +$367 |
|
58
Eastern Bankshares
EBC
$3.36B
| $437K | 0.26% |
26,645
+109
| +0.4% | +$1.79K |
|
59
Netflix
NFLX
$512B
| $435K | 0.26% |
467
-16
| -3% | -$14.9K |
|
60
iShares Core S&P 500 ETF
IVV
$654B
| $416K | 0.25% |
740
| – | – |
|
61
CenterPoint Energy
CNP
$24.8B
| $400K | 0.24% |
11,049
| – | – |
|
62
Visa
V
$678B
| $391K | 0.23% |
1,115
-22
| -2% | -$7.71K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $388K | 0.23% |
2,000
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $375K | 0.22% |
12,216
-1,052
| -8% | -$32.3K |
|
|
ETHE
65
Grayscale Ethereum Trust ETF
ETHE
$4.91B
| $374K | 0.22% |
24,555
| – | – |
|
66
Intuitive Surgical
ISRG
$167B
| $373K | 0.22% |
753
-10
| -1% | -$4.95K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $372K | 0.22% |
14,862
+196
| +1% | +$4.91K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $358K | 0.21% |
12,790
+147
| +1% | +$4.11K |
|
69
Enterprise Products Partners
EPD
$69.5B
| $356K | 0.21% |
10,437
-469
| -4% | -$16K |
|
70
Walt Disney
DIS
$210B
| $349K | 0.21% |
3,541
-194
| -5% | -$19.1K |
|
71
Royal Caribbean
RCL
$95.5B
| $270K | 0.16% |
1,316
-3
| -0.2% | -$616 |
|
72
SEALSQ Corp
LAES
$360M
| $260K | 0.16% |
100,000
| – | – |
|
73
Southern Company
SO
$102B
| $258K | 0.15% |
2,808
| – | – |
|
74
IBM
IBM
$223B
| $248K | 0.15% |
997
-17
| -2% | -$4.23K |
|
75
Micron Technology
MU
$130B
| $240K | 0.14% |
2,761
| – | – |
|