FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.08%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.3%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$484K |
| 2 |
Lockheed Martin
LMT
|
$409K |
| 3 |
Energy Transfer Partners
ET
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Bank of America
BAC
|
$255K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$402K |
| 2 |
Visa
V
|
$395K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Netflix
NFLX
|
$259K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 9.05% |
66,084
+1,086
| +2% | +$186K |
|
2
Eli Lilly
LLY
$657B
| $9.64M | 7.71% |
17,943
-52
| -0.3% | -$27.9K |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 6.87% |
27,213
+631
| +2% | +$199K |
|
4
Amazon
AMZN
$2.44T
| $5.29M | 4.23% |
41,603
+1,786
| +4% | +$227K |
|
5
Merck
MRK
$210B
| $4.63M | 3.7% |
44,941
+705
| +2% | +$72.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 3.62% |
34,626
+547
| +2% | +$71.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 3.05% |
12,710
+337
| +3% | +$101K |
|
8
Procter & Gamble
PG
$368B
| $3.46M | 2.77% |
23,750
+599
| +3% | +$87.4K |
|
9
NVIDIA
NVDA
$4.24T
| $3.26M | 2.6% |
7,488
+141
| +2% | +$61.3K |
|
10
Exxon Mobil
XOM
$487B
| $3.24M | 2.59% |
27,535
-1,258
| -4% | -$148K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 2.59% |
55,754
+2,649
| +5% | +$154K |
|
12
Pfizer
PFE
$141B
| $2.83M | 2.26% |
85,203
+3,944
| +5% | +$131K |
|
13
Chevron
CVX
$324B
| $2.71M | 2.17% |
16,077
-581
| -3% | -$98K |
|
14
Caterpillar
CAT
$196B
| $2.66M | 2.12% |
9,729
+264
| +3% | +$72.1K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.62M | 2.1% |
18,071
+2,179
| +14% | +$316K |
|
16
Intel
INTC
$107B
| $2.52M | 2.02% |
70,955
-3,175
| -4% | -$113K |
|
17
PepsiCo
PEP
$204B
| $2.51M | 2.01% |
14,821
+1,001
| +7% | +$170K |
|
18
Walmart
WMT
$774B
| $2.51M | 2% |
15,673
+767
| +5% | +$123K |
|
19
Salesforce
CRM
$245B
| $2.27M | 1.81% |
11,171
+387
| +4% | +$78.5K |
|
20
AT&T
T
$209B
| $2.13M | 1.7% |
141,828
+3,432
| +2% | +$51.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.62% |
13,042
-1,327
| -9% | -$207K |
|
22
Verizon
VZ
$186B
| $2.03M | 1.62% |
62,585
+1,538
| +3% | +$49.8K |
|
23
McDonald's
MCD
$224B
| $1.86M | 1.49% |
7,056
+628
| +10% | +$165K |
|
24
Deere & Co
DE
$129B
| $1.84M | 1.47% |
4,868
-346
| -7% | -$131K |
|
|
25
Bank of America
BAC
$376B
| $1.63M | 1.31% |
59,687
+9,297
| +18% | +$255K |
|