FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
+14.58%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
93
New
7
Increased
27
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.4M |
| 2 |
ASML
ASML
|
$1.36M |
| 3 |
AT&T
T
|
$780K |
| 4 |
Verizon
VZ
|
$722K |
| 5 |
Palantir
PLTR
|
$494K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$338K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$275K |
| 5 |
Pfizer
PFE
|
$239K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $287K | 0.15% |
10,834
-1,956
| -15% | -$51.8K |
|
|
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $271K | 0.15% |
5,684
-100
| -2% | -$4.78K |
|
78
Royal Caribbean
RCL
$97.8B
| $266K | 0.14% |
848
-468
| -36% | -$147K |
|
79
Wells Fargo
WFC
$262B
| $262K | 0.14% |
3,264
-62
| -2% | -$4.97K |
|
80
Southern Company
SO
$101B
| $242K | 0.13% |
2,634
-174
| -6% | -$16K |
|
81
UnitedHealth
UNH
$281B
| $241K | 0.13% |
+774
| New | +$241K |
|
82
Philip Morris
PM
$251B
| $229K | 0.12% |
+1,258
| New | +$229K |
|
83
United States Oil Fund
USO
$959M
| $208K | 0.11% |
2,844
-246
| -8% | -$18K |
|
84
DDC Enterprise Ltd
DDC
$91.7M
| $109K | 0.06% |
+10,000
| New | +$109K |
|
|
BRR
85
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$344M
| $106K | 0.06% |
+10,000
| New | +$106K |
|
86
Tilray
TLRY
$1.26B
| $6.07K | ﹤0.01% |
14,647
| – | – |
|
87
AbbVie
ABBV
$376B
| – | – |
-1,022
| Closed | -$214K |
|
|
BITF
88
Bitfarms
BITF
$691M
| – | – |
-12,600
| Closed | -$9.93K |
|
89
Ford
F
$46.5B
| – | – |
-17,065
| Closed | -$171K |
|
|
90
Pfizer
PFE
$140B
| – | – |
-9,442
| Closed | -$239K |
|
91
SunCoke Energy
SXC
$644M
| – | – |
-22,298
| Closed | -$205K |
|
|
92
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,214
| Closed | -$1.1M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-10,000
| Closed | -$211K |
|