FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.28%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$543K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$353K |
| 4 |
Advanced Micro Devices
AMD
|
$330K |
| 5 |
Energy Transfer Partners
ET
|
$294K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$195K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$182K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 4 |
Warner Bros
WBD
|
$103K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 8.95% |
64,208
+770
| +1% | +$127K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.76M | 6.56% |
26,926
+1,882
| +8% | +$543K |
|
|
3
Eli Lilly
LLY
$657B
| $6.29M | 5.31% |
18,306
-298
| -2% | -$102K |
|
4
Merck
MRK
$210B
| $4.69M | 3.96% |
44,081
+1,194
| +3% | +$127K |
|
|
5
Amazon
AMZN
$2.44T
| $4.08M | 3.45% |
39,530
+3,783
| +11% | +$391K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 3.05% |
52,038
+3,641
| +8% | +$252K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.92% |
33,348
+993
| +3% | +$103K |
|
8
Procter & Gamble
PG
$368B
| $3.38M | 2.86% |
22,745
+495
| +2% | +$73.6K |
|
9
Pfizer
PFE
$141B
| $3.25M | 2.75% |
79,770
+5,864
| +8% | +$239K |
|
10
Exxon Mobil
XOM
$487B
| $3.11M | 2.63% |
28,317
+1,240
| +5% | +$136K |
|
11
Chevron
CVX
$324B
| $2.74M | 2.32% |
16,799
+598
| +4% | +$97.6K |
|
12
AT&T
T
$209B
| $2.7M | 2.28% |
140,330
+5,520
| +4% | +$106K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.18% |
12,148
+94
| +0.8% | +$19.9K |
|
14
PepsiCo
PEP
$204B
| $2.48M | 2.09% |
13,577
-141
| -1% | -$25.7K |
|
15
Intel
INTC
$107B
| $2.4M | 2.03% |
73,490
+6,316
| +9% | +$206K |
|
16
Verizon
VZ
$186B
| $2.31M | 1.95% |
59,419
+4,246
| +8% | +$165K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.95% |
14,874
-93
| -0.6% | -$14.4K |
|
18
Deere & Co
DE
$129B
| $2.16M | 1.82% |
5,227
+83
| +2% | +$34.3K |
|
19
Walmart
WMT
$774B
| $2.13M | 1.8% |
14,455
+47
| +0.3% | +$6.93K |
|
20
Salesforce
CRM
$245B
| $2.13M | 1.8% |
10,643
+176
| +2% | +$35.2K |
|
21
Caterpillar
CAT
$196B
| $2.09M | 1.76% |
9,114
+25
| +0.3% | +$5.72K |
|
22
JPMorgan Chase
JPM
$829B
| $2.02M | 1.71% |
15,485
+1,777
| +13% | +$232K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.7% |
3,485
-45
| -1% | -$25.9K |
|
24
NVIDIA
NVDA
$4.24T
| $1.97M | 1.66% |
7,090
+713
| +11% | +$198K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 1.52% |
57,440
-5,845
| -9% | -$182K |
|