FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.28%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$543K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$353K |
| 4 |
Advanced Micro Devices
AMD
|
$330K |
| 5 |
Energy Transfer Partners
ET
|
$294K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$195K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$182K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 4 |
Warner Bros
WBD
|
$103K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $236K | 0.2% |
368
-60
| -14% | -$38.5K |
|
77
Intuitive Surgical
ISRG
$170B
| $234K | 0.2% |
915
-4
| -0.4% | -$1.02K |
|
78
Philip Morris
PM
$260B
| $218K | 0.18% |
+2,243
| New | +$218K |
|
79
3M
MMM
$82.8B
| $212K | 0.18% |
2,017
| – | – |
|
80
Wells Fargo
WFC
$263B
| $207K | 0.17% |
+5,530
| New | +$207K |
|
81
Roblox
RBLX
$86.4B
| $204K | 0.17% |
+4,530
| New | +$204K |
|
82
Netflix
NFLX
$513B
| $201K | 0.17% |
+581
| New | +$201K |
|
83
SunCoke Energy
SXC
$654M
| $200K | 0.17% |
22,298
| – | – |
|
|
84
Warner Bros
WBD
$28.8B
| – | – |
-10,875
| Closed | -$103K |
|