FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.21%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Coca-Cola
KO
|
$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 4 |
iShares Biotechnology ETF
IBB
|
$317K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$279K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$685K |
| 2 |
CMS Energy
CMS
|
$612K |
| 3 |
Bristol-Myers Squibb
BMY
|
$587K |
| 4 |
AT&T
T
|
$557K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.2B
| – | – |
-3,496
| Closed | -$203K |
|
77
IBM
IBM
$224B
| – | – |
-2,529
| Closed | -$483K |
|
78
Philip Morris
PM
$261B
| – | – |
-2,243
| Closed | -$206K |
|
79
UDR
UDR
$12.8B
| – | – |
-8,064
| Closed | -$302K |
|
|
80
Xcel Energy
XEL
$42.4B
| – | – |
-12,750
| Closed | -$685K |
|