FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.63%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$641K |
| 2 |
Energy Transfer Partners
ET
|
$423K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$372K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Sunoco
SUN
|
$342K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$213K |
| 2 |
Gilead Sciences
GILD
|
$200K |
| 3 |
CenterPoint Energy
CNP
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 9.26% |
64,959
+46
| +0.1% | +$8.03K |
|
2
Microsoft
MSFT
$3.77T
| $8.2M | 6.69% |
26,588
+547
| +2% | +$169K |
|
3
Eli Lilly
LLY
$657B
| $5.66M | 4.62% |
19,768
-121
| -0.6% | -$34.7K |
|
4
Amazon
AMZN
$2.44T
| $5.52M | 4.51% |
1,694
+9
| +0.5% | +$29.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 3.59% |
1,583
+36
| +2% | +$100K |
|
6
Pfizer
PFE
$141B
| $3.8M | 3.1% |
73,331
+1,619
| +2% | +$83.8K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 2.9% |
48,674
+1,385
| +3% | +$101K |
|
8
Merck
MRK
$210B
| $3.52M | 2.88% |
42,951
+1,856
| +5% | +$152K |
|
9
Procter & Gamble
PG
$368B
| $3.41M | 2.78% |
22,315
+221
| +1% | +$33.8K |
|
10
Verizon
VZ
$186B
| $3.26M | 2.66% |
64,046
+6,614
| +12% | +$337K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 2.29% |
76,987
+17,595
| +30% | +$641K |
|
12
Intel
INTC
$107B
| $2.69M | 2.2% |
54,288
+1,924
| +4% | +$95.4K |
|
|
13
AT&T
T
$209B
| $2.69M | 2.19% |
113,698
+15,358
| +16% | +$363K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.17% |
14,990
-120
| -0.8% | -$21.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.12% |
11,652
+512
| +5% | +$114K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 2.02% |
29,713
+3,939
| +15% | +$328K |
|
17
PepsiCo
PEP
$204B
| $2.3M | 1.88% |
13,761
-3
| -0% | -$502 |
|
18
Chevron
CVX
$324B
| $2.3M | 1.88% |
14,125
+861
| +6% | +$140K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.87% |
3,883
+11
| +0.3% | +$6.5K |
|
20
Salesforce
CRM
$245B
| $2.26M | 1.85% |
10,648
-407
| -4% | -$86.4K |
|
21
Walmart
WMT
$774B
| $2.11M | 1.72% |
14,173
+693
| +5% | +$103K |
|
22
Caterpillar
CAT
$196B
| $1.91M | 1.56% |
8,562
+198
| +2% | +$44.1K |
|
23
Deere & Co
DE
$129B
| $1.89M | 1.54% |
4,539
+314
| +7% | +$130K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 1.53% |
15,520
+1,979
| +15% | +$239K |
|
25
Exxon Mobil
XOM
$487B
| $1.87M | 1.53% |
22,683
+3,205
| +16% | +$265K |
|