FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.94%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
Energy Transfer Partners
ET
|
$335K |
| 3 |
Advanced Micro Devices
AMD
|
$325K |
| 4 |
Lockheed Martin
LMT
|
$267K |
| 5 |
Netflix
NFLX
|
$249K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$426K |
| 2 |
Visa
V
|
$371K |
| 3 |
Deere & Co
DE
|
$307K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Pfizer
PFE
|
$294K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 9.56% |
66,650
+566
| +0.9% | +$109K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 7.7% |
27,473
+260
| +1% | +$97.8K |
|
3
Eli Lilly
LLY
$657B
| $10.3M | 7.66% |
17,644
-299
| -2% | -$174K |
|
4
Amazon
AMZN
$2.44T
| $6.43M | 4.79% |
42,297
+694
| +2% | +$105K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 3.64% |
34,969
+343
| +1% | +$47.9K |
|
6
Merck
MRK
$210B
| $4.82M | 3.59% |
44,250
-691
| -2% | -$75.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 3.46% |
13,121
+411
| +3% | +$145K |
|
8
Intel
INTC
$107B
| $3.53M | 2.63% |
70,266
-689
| -1% | -$34.6K |
|
9
Procter & Gamble
PG
$368B
| $3.46M | 2.57% |
23,587
-163
| -0.7% | -$23.9K |
|
10
NVIDIA
NVDA
$4.24T
| $3.42M | 2.55% |
6,908
-580
| -8% | -$287K |
|
11
JPMorgan Chase
JPM
$829B
| $3.28M | 2.44% |
19,270
+1,199
| +7% | +$204K |
|
12
Salesforce
CRM
$245B
| $3M | 2.24% |
11,412
+241
| +2% | +$63.4K |
|
13
Caterpillar
CAT
$196B
| $2.89M | 2.15% |
9,775
+46
| +0.5% | +$13.6K |
|
14
Exxon Mobil
XOM
$487B
| $2.67M | 1.99% |
26,718
-817
| -3% | -$81.7K |
|
15
PepsiCo
PEP
$204B
| $2.52M | 1.88% |
14,823
+2
| +0% | +$340 |
|
16
Walmart
WMT
$774B
| $2.44M | 1.82% |
15,467
-206
| -1% | -$32.5K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 1.81% |
47,455
-8,299
| -15% | -$426K |
|
18
Chevron
CVX
$324B
| $2.34M | 1.74% |
15,664
-413
| -3% | -$61.6K |
|
19
McDonald's
MCD
$224B
| $2.16M | 1.61% |
7,288
+232
| +3% | +$68.8K |
|
|
20
Pfizer
PFE
$141B
| $2.16M | 1.61% |
74,981
-10,222
| -12% | -$294K |
|
21
AT&T
T
$209B
| $2.16M | 1.61% |
128,588
-13,240
| -9% | -$222K |
|
22
Bank of America
BAC
$376B
| $2.13M | 1.59% |
63,406
+3,719
| +6% | +$125K |
|
|
23
Verizon
VZ
$186B
| $2.06M | 1.54% |
54,737
-7,848
| -13% | -$296K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.46% |
13,256
+2,207
| +20% | +$325K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.31% |
11,180
-1,862
| -14% | -$292K |
|