FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+15.29%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.04M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$617K |
| 4 |
Charles Schwab
SCHW
|
$566K |
| 5 |
NVIDIA
NVDA
|
$516K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$622K |
| 2 |
Bank of America
BAC
|
$589K |
| 3 |
Deere & Co
DE
|
$443K |
| 4 |
Pfizer
PFE
|
$402K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 12.1% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.3B
| $203K | 0.13% |
3,496
-418
| -11% | -$24.2K |
|
77
Southern Company
SO
$101B
| $201K | 0.13% |
+2,808
| New | +$201K |
|
78
American Electric Power
AEP
$58.9B
| – | – |
-2,762
| Closed | -$224K |
|
79
Boeing
BA
$179B
| – | – |
-1,353
| Closed | -$353K |
|
80
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-6,427
| Closed | -$202K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,085
| Closed | -$231K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,164
| Closed | -$260K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,488
| Closed | -$222K |
|