FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+15.29%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.04M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$617K |
| 4 |
Charles Schwab
SCHW
|
$566K |
| 5 |
NVIDIA
NVDA
|
$516K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$622K |
| 2 |
Bank of America
BAC
|
$589K |
| 3 |
Deere & Co
DE
|
$443K |
| 4 |
Pfizer
PFE
|
$402K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 12.1% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$653B
| $13.1M | 8.61% |
16,845
-799
| -5% | -$622K |
|
2
Microsoft
MSFT
$3.72T
| $11.7M | 7.7% |
27,866
+393
| +1% | +$165K |
|
3
Apple
AAPL
$3.38T
| $11.7M | 7.66% |
67,999
+1,349
| +2% | +$231K |
|
4
Amazon
AMZN
$2.38T
| $8.11M | 5.33% |
44,962
+2,665
| +6% | +$481K |
|
|
5
NVIDIA
NVDA
$4.12T
| $6.76M | 4.44% |
7,479
+571
| +8% | +$516K |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $6.58M | 4.32% |
13,558
+437
| +3% | +$212K |
|
7
Merck
MRK
$212B
| $5.94M | 3.9% |
45,042
+792
| +2% | +$105K |
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.49M | 3.6% |
36,365
+1,396
| +4% | +$211K |
|
9
JPMorgan Chase
JPM
$818B
| $4.26M | 2.8% |
21,252
+1,982
| +10% | +$397K |
|
10
Procter & Gamble
PG
$370B
| $4M | 2.63% |
24,670
+1,083
| +5% | +$176K |
|
11
Caterpillar
CAT
$195B
| $3.73M | 2.45% |
10,170
+395
| +4% | +$145K |
|
12
Salesforce
CRM
$239B
| $3.67M | 2.41% |
12,193
+781
| +7% | +$235K |
|
13
Intel
INTC
$105B
| $3.28M | 2.15% |
74,210
+3,944
| +6% | +$174K |
|
14
Exxon Mobil
XOM
$486B
| $3.09M | 2.03% |
26,564
-154
| -0.6% | -$17.9K |
|
|
15
Walmart
WMT
$778B
| $2.97M | 1.95% |
49,317
+33,850
| +219% | +$2.04M |
|
16
Advanced Micro Devices
AMD
$261B
| $2.85M | 1.87% |
15,817
+2,561
| +19% | +$462K |
|
17
PepsiCo
PEP
$208B
| $2.71M | 1.78% |
15,463
+640
| +4% | +$112K |
|
18
Chevron
CVX
$324B
| $2.45M | 1.61% |
15,530
-134
| -0.9% | -$21.1K |
|
|
19
Energy Transfer Partners
ET
$61.1B
| $2.42M | 1.59% |
153,726
+39,237
| +34% | +$617K |
|
20
Verizon
VZ
$185B
| $2.32M | 1.53% |
55,407
+670
| +1% | +$28.1K |
|
21
Bristol-Myers Squibb
BMY
$96.1B
| $2.27M | 1.49% |
41,795
-5,660
| -12% | -$307K |
|
22
McDonald's
MCD
$225B
| $2.26M | 1.48% |
8,003
+715
| +10% | +$202K |
|
23
AT&T
T
$209B
| $2.23M | 1.47% |
126,908
-1,680
| -1% | -$29.6K |
|
|
24
Bank of America
BAC
$372B
| $1.82M | 1.19% |
47,876
-15,530
| -24% | -$589K |
|
|
25
Pfizer
PFE
$141B
| $1.68M | 1.1% |
60,486
-14,495
| -19% | -$402K |
|