FWM

Finer Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$423K
3
+$372K
4
T icon
AT&T
T
+$363K
5
SUN icon
Sunoco
SUN
+$342K

Top Sells

1
+$213K
2
+$200K
3
+$153K
4
DAL icon
Delta Air Lines
DAL
+$138K
5
RTX icon
RTX Corp
RTX
+$130K

Sector Composition

1 Technology 22.84%
2 Healthcare 18.29%
3 Communication Services 12.63%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.26%
64,959
+46
2
$8.2M 6.69%
26,588
+547
3
$5.66M 4.62%
19,768
-121
4
$5.52M 4.51%
33,880
+180
5
$4.4M 3.59%
31,660
+720
6
$3.8M 3.1%
73,331
+1,619
7
$3.56M 2.9%
48,674
+1,385
8
$3.52M 2.88%
42,951
+1,856
9
$3.41M 2.78%
22,315
+221
10
$3.26M 2.66%
64,046
+6,614
11
$2.8M 2.29%
76,987
+17,595
12
$2.69M 2.2%
54,288
+1,924
13
$2.69M 2.19%
150,536
+20,334
14
$2.66M 2.17%
14,990
-120
15
$2.59M 2.12%
11,652
+512
16
$2.48M 2.02%
29,713
+3,939
17
$2.3M 1.88%
13,761
-3
18
$2.3M 1.88%
14,125
+861
19
$2.29M 1.87%
3,883
+11
20
$2.26M 1.85%
10,648
-407
21
$2.11M 1.72%
42,519
+2,079
22
$1.91M 1.56%
8,562
+198
23
$1.89M 1.54%
4,539
+314
24
$1.88M 1.53%
15,520
+1,979
25
$1.87M 1.53%
22,683
+3,205
1
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