FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.09%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$37.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$239K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Bank of America
BAC
|
$109K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$87.5K |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$266K |
| 2 |
Roblox
RBLX
|
$204K |
| 3 |
Eli Lilly
LLY
|
$146K |
| 4 |
Kimberly-Clark
KMB
|
$129K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 9.85% |
64,998
+790
| +1% | +$153K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.05M | 7.07% |
26,582
-344
| -1% | -$117K |
|
|
3
Eli Lilly
LLY
$657B
| $8.44M | 6.59% |
17,995
-311
| -2% | -$146K |
|
4
Amazon
AMZN
$2.44T
| $5.19M | 4.06% |
39,817
+287
| +0.7% | +$37.4K |
|
5
Merck
MRK
$210B
| $5.1M | 3.99% |
44,236
+155
| +0.4% | +$17.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 3.19% |
34,079
+731
| +2% | +$87.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 2.77% |
12,373
+225
| +2% | +$64.6K |
|
8
Procter & Gamble
PG
$368B
| $3.51M | 2.75% |
23,151
+406
| +2% | +$61.6K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 2.65% |
53,105
+1,067
| +2% | +$68.2K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.11M | 2.43% |
7,347
+257
| +4% | +$109K |
|
11
Exxon Mobil
XOM
$487B
| $3.09M | 2.41% |
28,793
+476
| +2% | +$51.1K |
|
12
Pfizer
PFE
$141B
| $2.98M | 2.33% |
81,259
+1,489
| +2% | +$54.6K |
|
13
Chevron
CVX
$324B
| $2.62M | 2.05% |
16,658
-141
| -0.8% | -$22.2K |
|
14
PepsiCo
PEP
$204B
| $2.56M | 2% |
13,820
+243
| +2% | +$45K |
|
15
Intel
INTC
$107B
| $2.48M | 1.94% |
74,130
+640
| +0.9% | +$21.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.86% |
14,369
-505
| -3% | -$83.6K |
|
17
Walmart
WMT
$774B
| $2.34M | 1.83% |
14,906
+451
| +3% | +$70.9K |
|
18
Caterpillar
CAT
$196B
| $2.33M | 1.82% |
9,465
+351
| +4% | +$86.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.31M | 1.81% |
15,892
+407
| +3% | +$59.2K |
|
20
Salesforce
CRM
$245B
| $2.28M | 1.78% |
10,784
+141
| +1% | +$29.8K |
|
21
Verizon
VZ
$186B
| $2.27M | 1.77% |
61,047
+1,628
| +3% | +$60.5K |
|
22
AT&T
T
$209B
| $2.21M | 1.72% |
138,396
-1,934
| -1% | -$30.8K |
|
23
Deere & Co
DE
$129B
| $2.11M | 1.65% |
5,214
-13
| -0.2% | -$5.27K |
|
24
McDonald's
MCD
$224B
| $1.92M | 1.5% |
6,428
+270
| +4% | +$80.6K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.81M | 1.41% |
6,027
-99
| -2% | -$29.7K |
|