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
$110M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$383K
3
+$342K
4
BTI icon
British American Tobacco
BTI
+$335K
5
WBD icon
Warner Bros
WBD
+$335K

Top Sells

1
+$523K
2
+$316K
3
+$305K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$300K
5
ISRG icon
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 Change
in Stake 		Capital Flow
1
$8.85M 8.08%
64,751
-208
2
$6.6M 6.03%
25,713
-875
3
$6.13M 5.59%
18,903
-865
4
$3.92M 3.58%
43,004
+53
5
$3.87M 3.53%
73,822
+491
6
$3.75M 3.42%
35,310
+1,430
7
$3.73M 3.41%
48,493
-181
8
$3.59M 3.28%
70,792
+6,746
9
$3.5M 3.19%
32,080
+420
10
$3.18M 2.9%
22,145
-170
11
$2.99M 2.73%
142,600
-7,936
12
$2.69M 2.46%
81,956
+4,969
13
$2.67M 2.43%
15,023
+33
14
$2.33M 2.12%
27,151
+4,468
15
$2.28M 2.08%
13,689
-72
16
$2.25M 2.06%
15,565
+1,440
17
$2.22M 2.03%
26,847
-2,866
18
$2.05M 1.87%
54,849
+561
19
$2.02M 1.85%
3,727
-156
20
$2.02M 1.84%
12,514
+862
21
$1.83M 1.67%
11,067
+419
22
$1.77M 1.62%
43,761
+1,242
23
$1.55M 1.42%
8,674
+112
24
$1.54M 1.41%
5,148
+609
25
$1.46M 1.33%
6,065
-53
1
2 3 4