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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.14% | 9,442 -5,607 | -37% | -$142K | |||
| $239K | 0.14% | 3,090 -1,499 | -33% | -$116K | |||
| $239K | 0.14% | 3,326 -56 | -2% | -$4.02K | |||
| $214K | 0.13% | +1,022 | New | +$214K | |||
| $211K | 0.13% | +10,000 | New | +$211K | |||
| $211K | 0.13% | 5,784 -298 | -5% | -$10.9K | |||
| $205K | 0.12% | 22,298 | – | – | |||
| $195K | 0.12% | 49,497 | – | – | |||
| $171K | 0.1% | 17,065 -10,369 | -38% | -$104K | |||
| $9.93K | 0.01% | +12,600 | New | +$9.93K | |||
| $9.63K | 0.01% | 14,647 -608 | -4% | -$400 |
