FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.51%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$8.76M |
| 3 |
Eli Lilly
LLY
|
$5.49M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 9.57% |
+64,913
| New | +$11.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.76M | 7.27% |
+26,041
| New | +$8.76M |
|
|
3
Eli Lilly
LLY
$657B
| $5.49M | 4.56% |
+19,889
| New | +$5.49M |
|
|
4
Amazon
AMZN
$2.44T
| $4.62M | 3.83% |
+1,685
| New | +$4.62M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 3.72% |
+1,547
| New | +$4.48M |
|
6
Pfizer
PFE
$141B
| $4.24M | 3.51% |
+71,712
| New | +$4.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 3.11% |
+11,140
| New | +$3.75M |
|
8
Procter & Gamble
PG
$368B
| $3.61M | 3% |
+22,094
| New | +$3.61M |
|
9
Merck
MRK
$210B
| $3.15M | 2.61% |
+41,095
| New | +$3.15M |
|
10
Verizon
VZ
$186B
| $2.98M | 2.48% |
+57,432
| New | +$2.98M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 2.45% |
+47,289
| New | +$2.95M |
|
12
Salesforce
CRM
$245B
| $2.81M | 2.33% |
+11,055
| New | +$2.81M |
|
13
Intel
INTC
$107B
| $2.7M | 2.24% |
+52,364
| New | +$2.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.15% |
+15,110
| New | +$2.59M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 2.14% |
+3,872
| New | +$2.58M |
|
16
AT&T
T
$209B
| $2.42M | 2.01% |
+98,340
| New | +$2.42M |
|
17
PepsiCo
PEP
$204B
| $2.39M | 1.98% |
+13,764
| New | +$2.39M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.94% |
+59,392
| New | +$2.34M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 1.83% |
+25,774
| New | +$2.21M |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.97M | 1.64% |
+6,484
| New | +$1.97M |
|
21
Walmart
WMT
$774B
| $1.95M | 1.62% |
+13,480
| New | +$1.95M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.49% |
+13,541
| New | +$1.79M |
|
23
Caterpillar
CAT
$196B
| $1.73M | 1.43% |
+8,364
| New | +$1.73M |
|
24
Chevron
CVX
$324B
| $1.56M | 1.29% |
+13,264
| New | +$1.56M |
|
25
Deere & Co
DE
$129B
| $1.45M | 1.2% |
+4,225
| New | +$1.45M |
|