FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.21%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Coca-Cola
KO
|
$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 4 |
iShares Biotechnology ETF
IBB
|
$317K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$279K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$685K |
| 2 |
CMS Energy
CMS
|
$612K |
| 3 |
Bristol-Myers Squibb
BMY
|
$587K |
| 4 |
AT&T
T
|
$557K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $15M | 9.66% |
16,535
-310
| -2% | -$281K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 9.28% |
68,322
+323
| +0.5% | +$68K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 8.09% |
28,067
+201
| +0.7% | +$89.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.82M | 6.33% |
79,450
+71,971
| +962% | +$8.89M |
|
5
Amazon
AMZN
$2.44T
| $8.41M | 5.43% |
43,544
-1,418
| -3% | -$274K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 4.52% |
13,903
+345
| +3% | +$174K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 4.23% |
36,000
-365
| -1% | -$66.5K |
|
8
Merck
MRK
$210B
| $5.32M | 3.43% |
42,990
-2,052
| -5% | -$254K |
|
9
JPMorgan Chase
JPM
$829B
| $4.09M | 2.64% |
20,216
-1,036
| -5% | -$210K |
|
10
Procter & Gamble
PG
$368B
| $4.04M | 2.61% |
24,519
-151
| -0.6% | -$24.9K |
|
11
Caterpillar
CAT
$196B
| $3.26M | 2.1% |
9,789
-381
| -4% | -$127K |
|
12
Walmart
WMT
$774B
| $3.24M | 2.09% |
47,918
-1,399
| -3% | -$94.7K |
|
13
Salesforce
CRM
$245B
| $3.07M | 1.98% |
11,947
-246
| -2% | -$63.2K |
|
14
Exxon Mobil
XOM
$487B
| $3M | 1.94% |
26,069
-495
| -2% | -$57K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.78M | 1.79% |
17,151
+1,334
| +8% | +$216K |
|
16
PepsiCo
PEP
$204B
| $2.57M | 1.66% |
15,598
+135
| +0.9% | +$22.3K |
|
17
Chevron
CVX
$324B
| $2.47M | 1.59% |
15,803
+273
| +2% | +$42.7K |
|
18
Intel
INTC
$107B
| $2.37M | 1.53% |
76,410
+2,200
| +3% | +$68.1K |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.28M | 1.47% |
140,491
-13,235
| -9% | -$215K |
|
20
Verizon
VZ
$186B
| $2.23M | 1.44% |
54,075
-1,332
| -2% | -$54.9K |
|
21
McDonald's
MCD
$224B
| $2.01M | 1.3% |
7,892
-111
| -1% | -$28.3K |
|
22
TSMC
TSM
$1.2T
| $2M | 1.29% |
11,512
+111
| +1% | +$19.3K |
|
|
23
AT&T
T
$209B
| $1.87M | 1.21% |
97,753
-29,155
| -23% | -$557K |
|
24
Charles Schwab
SCHW
$174B
| $1.73M | 1.12% |
23,512
+1,428
| +6% | +$105K |
|
|
25
Coca-Cola
KO
$297B
| $1.72M | 1.11% |
27,025
+16,924
| +168% | +$1.08M |
|