FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-6.04%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 2 |
Tesla
TSLA
|
$622K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$533K |
| 4 |
Bank of America
BAC
|
$142K |
| 5 |
Goldman Sachs
GS
|
$107K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$523K |
| 2 |
3M
MMM
|
$230K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158K |
| 4 |
Cisco
CSCO
|
$80.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.9M | 8.76% |
64,374
-377
| -0.6% | -$52.1K |
|
2
Eli Lilly
LLY
$657B
| $6.1M | 6% |
18,860
-43
| -0.2% | -$13.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.98M | 5.89% |
25,685
-28
| -0.1% | -$6.52K |
|
4
Amazon
AMZN
$2.44T
| $3.98M | 3.92% |
35,225
-85
| -0.2% | -$9.6K |
|
5
Merck
MRK
$210B
| $3.68M | 3.62% |
42,768
-236
| -0.5% | -$20.3K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 3.37% |
48,227
-266
| -0.5% | -$18.9K |
|
7
Pfizer
PFE
$141B
| $3.23M | 3.17% |
73,708
-114
| -0.2% | -$4.99K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 3.04% |
32,285
+30,681
| +1,913% | +$2.93M |
|
9
Procter & Gamble
PG
$368B
| $2.79M | 2.75% |
22,123
-22
| -0.1% | -$2.78K |
|
10
Verizon
VZ
$186B
| $2.64M | 2.6% |
69,450
-1,342
| -2% | -$51K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 2.52% |
80,841
-1,115
| -1% | -$35.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.41% |
15,013
-10
| -0.1% | -$1.63K |
|
13
Exxon Mobil
XOM
$487B
| $2.32M | 2.28% |
26,538
-613
| -2% | -$53.5K |
|
14
Chevron
CVX
$324B
| $2.28M | 2.25% |
15,900
+335
| +2% | +$48.1K |
|
15
PepsiCo
PEP
$204B
| $2.23M | 2.19% |
13,638
-51
| -0.4% | -$8.33K |
|
16
AT&T
T
$209B
| $2.19M | 2.16% |
142,889
+289
| +0.2% | +$4.43K |
|
17
Walmart
WMT
$774B
| $1.9M | 1.87% |
14,684
+97
| +0.7% | +$12.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.83% |
3,668
-59
| -2% | -$29.9K |
|
19
Deere & Co
DE
$129B
| $1.72M | 1.69% |
5,156
+8
| +0.2% | +$2.67K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.69% |
12,657
+143
| +1% | +$19.4K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 1.63% |
20,408
-6,439
| -24% | -$523K |
|
22
Salesforce
CRM
$245B
| $1.62M | 1.59% |
11,257
+190
| +2% | +$27.3K |
|
23
Caterpillar
CAT
$196B
| $1.48M | 1.45% |
8,998
+324
| +4% | +$53.1K |
|
24
Intel
INTC
$107B
| $1.45M | 1.43% |
56,249
+1,400
| +3% | +$36.1K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.39M | 1.37% |
5,982
-83
| -1% | -$19.3K |
|