FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.57%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
37
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
AT&T
T
|
$606K |
| 3 |
Enterprise Products Partners
EPD
|
$459K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$418K |
| 5 |
Exxon Mobil
XOM
|
$383K |
Top Sells
| 1 |
BlackRock MuniVest Fund II
MVT
|
$523K |
| 2 |
Eversource Energy
ES
|
$316K |
| 3 |
Netflix
NFLX
|
$305K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$300K |
| 5 |
Intuitive Surgical
ISRG
|
$293K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.85M | 8.08% |
64,751
-208
| -0.3% | -$28.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.6M | 6.03% |
25,713
-875
| -3% | -$225K |
|
3
Eli Lilly
LLY
$657B
| $6.13M | 5.59% |
18,903
-865
| -4% | -$280K |
|
4
Merck
MRK
$210B
| $3.92M | 3.58% |
43,004
+53
| +0.1% | +$4.83K |
|
5
Pfizer
PFE
$141B
| $3.87M | 3.53% |
73,822
+491
| +0.7% | +$25.7K |
|
|
6
Amazon
AMZN
$2.44T
| $3.75M | 3.42% |
35,310
+33,616
| +1,984% | +$3.57M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 3.41% |
48,493
-181
| -0.4% | -$13.9K |
|
8
Verizon
VZ
$186B
| $3.59M | 3.28% |
70,792
+6,746
| +11% | +$342K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 3.19% |
1,604
+21
| +1% | +$45.8K |
|
10
Procter & Gamble
PG
$368B
| $3.18M | 2.9% |
22,145
-170
| -0.8% | -$24.4K |
|
|
11
AT&T
T
$209B
| $2.99M | 2.73% |
142,600
+28,902
| +25% | +$606K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 2.46% |
81,956
+4,969
| +6% | +$163K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.43% |
15,023
+33
| +0.2% | +$5.86K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.33M | 2.12% |
27,151
+4,468
| +20% | +$383K |
|
15
PepsiCo
PEP
$204B
| $2.28M | 2.08% |
13,689
-72
| -0.5% | -$12K |
|
16
Chevron
CVX
$324B
| $2.25M | 2.06% |
15,565
+1,440
| +10% | +$208K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 2.03% |
26,847
-2,866
| -10% | -$237K |
|
18
Intel
INTC
$107B
| $2.05M | 1.87% |
54,849
+561
| +1% | +$21K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.85% |
3,727
-156
| -4% | -$84.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.84% |
12,514
+862
| +7% | +$139K |
|
21
Salesforce
CRM
$245B
| $1.83M | 1.67% |
11,067
+419
| +4% | +$69.1K |
|
22
Walmart
WMT
$774B
| $1.77M | 1.62% |
14,587
+414
| +3% | +$50.3K |
|
23
Caterpillar
CAT
$196B
| $1.55M | 1.42% |
8,674
+112
| +1% | +$20K |
|
24
Deere & Co
DE
$129B
| $1.54M | 1.41% |
5,148
+609
| +13% | +$182K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.46M | 1.33% |
6,065
-53
| -0.9% | -$12.8K |
|