FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.51M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$655K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 5 |
SEALSQ Corp
LAES
|
$615K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$370K |
| 3 |
Eli Lilly
LLY
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$207K |
| 5 |
AbbVie
ABBV
|
$202K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$80.7B
| $252K | 0.14% |
+4,753
| New | +$252K |
|
77
SunCoke Energy
SXC
$654M
| $239K | 0.14% |
22,298
| – | – |
|
78
Wells Fargo
WFC
$263B
| $238K | 0.14% |
+3,382
| New | +$238K |
|
79
Micron Technology
MU
$133B
| $232K | 0.13% |
2,761
| – | – |
|
80
Southern Company
SO
$102B
| $231K | 0.13% |
2,808
| – | – |
|
81
IBM
IBM
$227B
| $223K | 0.13% |
1,014
-18
| -2% | -$3.96K |
|
82
Tilray
TLRY
$1.52B
| $20.3K | 0.01% |
15,255
| – | – |
|
|
83
AbbVie
ABBV
$372B
| – | – |
-1,025
| Closed | -$202K |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,152
| Closed | -$661K |
|
|
ETH
85
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-24,555
| Closed | -$59.9K |
|