FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.09%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$37.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$239K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Bank of America
BAC
|
$109K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$87.5K |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$266K |
| 2 |
Roblox
RBLX
|
$204K |
| 3 |
Eli Lilly
LLY
|
$146K |
| 4 |
Kimberly-Clark
KMB
|
$129K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$102B
| $239K | 0.19% |
+3,397
| New | +$239K |
|
77
Dow Inc
DOW
$17.5B
| $235K | 0.18% |
4,421
-327
| -7% | -$17.4K |
|
78
Wells Fargo
WFC
$263B
| $234K | 0.18% |
5,490
-40
| -0.7% | -$1.71K |
|
79
Philip Morris
PM
$260B
| $219K | 0.17% |
2,243
| – | – |
|
80
CVS Health
CVS
$92.8B
| $217K | 0.17% |
3,144
-300
| -9% | -$20.7K |
|
81
3M
MMM
$82.8B
| $202K | 0.16% |
2,017
| – | – |
|
82
SunCoke Energy
SXC
$654M
| $175K | 0.14% |
22,298
| – | – |
|
|
83
Invesco DB Oil Fund
DBO
$232M
| – | – |
-18,245
| Closed | -$266K |
|
|
84
Roblox
RBLX
$86.4B
| – | – |
-4,530
| Closed | -$204K |
|