FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.06%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$621K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$288K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
3M
MMM
|
$242K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 11.39% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.24M | 7.71% | 63,438 -936 | -1% | -$122K |
|
2
Eli Lilly
LLY
$657B
| $6.81M | 6.37% | 18,604 -256 | -1% | -$93.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.01M | 5.62% | 25,044 -641 | -2% | -$154K |
|
4
Merck
MRK
$210B
| $4.76M | 4.45% | 42,887 +119 | +0.3% | +$13.2K |
|
5
Pfizer
PFE
$141B
| $3.79M | 3.54% | 73,906 +198 | +0.3% | +$10.1K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 3.26% | 48,397 +170 | +0.4% | +$12.2K |
|
7
Procter & Gamble
PG
$368B
| $3.37M | 3.16% | 22,250 +127 | +0.6% | +$19.2K |
|
8
Amazon
AMZN
$2.44T
| $3M | 2.81% | 35,747 +522 | +1% | +$43.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.99M | 2.79% | 27,077 +539 | +2% | +$59.5K |
|
10
Chevron
CVX
$324B
| $2.91M | 2.72% | 16,201 +301 | +2% | +$54K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.67% | 32,355 +70 | +0.2% | +$6.18K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.47% | 14,967 -46 | -0.3% | -$8.13K |
|
13
AT&T
T
$209B
| $2.48M | 2.32% | 134,810 -8,079 | -6% | -$149K |
|
14
PepsiCo
PEP
$204B
| $2.48M | 2.32% | 13,718 +80 | +0.6% | +$14.5K |
|
15
Deere & Co
DE
$129B
| $2.21M | 2.06% | 5,144 -12 | -0.2% | -$5.15K |
|
16
Caterpillar
CAT
$196B
| $2.18M | 2.04% | 9,089 +91 | +1% | +$21.8K |
|
17
Verizon
VZ
$186B
| $2.17M | 2.03% | 55,173 -14,277 | -21% | -$563K |
|
18
Walmart
WMT
$774B
| $2.04M | 1.91% | 14,408 -276 | -2% | -$39.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 1.82% | 3,530 -138 | -4% | -$76K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.94M | 1.81% | 6,289 +307 | +5% | +$94.6K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 1.81% | 63,285 -17,556 | -22% | -$536K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.84M | 1.72% | 13,708 +2,146 | +19% | +$288K |
|
|
23
Intel
INTC
$107B
| $1.78M | 1.66% | 67,174 +10,925 | +19% | +$289K |
|
24
McDonald's
MCD
$224B
| $1.58M | 1.48% | 6,008 +152 | +3% | +$40.1K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.46M | 1.37% | 35,843 +45 | +0.1% | +$1.83K |
|