FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$986K |
| 2 |
Xcel Energy
XEL
|
$715K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 4 |
CMS Energy
CMS
|
$636K |
| 5 |
Broadcom
AVGO
|
$566K |
Top Sells
| 1 |
Pfizer
PFE
|
$816K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 3 |
Eli Lilly
LLY
|
$505K |
| 4 |
Bank of America
BAC
|
$449K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$654M
| $194K | 0.12% |
22,298
| – | – |
|
|
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $83.9K | 0.05% |
+14,911
| New | +$83.9K |
|
|
ETH
78
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $59.9K | 0.04% |
+24,555
| New | +$59.9K |
|
79
Tilray
TLRY
$1.52B
| $26.8K | 0.02% |
15,255
-3,425
| -18% | -$6.03K |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,295
| Closed | -$674K |
|
81
Wells Fargo
WFC
$263B
| – | – |
-3,551
| Closed | -$211K |
|