FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$986K |
| 2 |
Xcel Energy
XEL
|
$715K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 4 |
CMS Energy
CMS
|
$636K |
| 5 |
Broadcom
AVGO
|
$566K |
Top Sells
| 1 |
Pfizer
PFE
|
$816K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 3 |
Eli Lilly
LLY
|
$505K |
| 4 |
Bank of America
BAC
|
$449K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 9.8% |
68,163
-159
| -0.2% | -$37K |
|
|
2
Eli Lilly
LLY
$657B
| $14.1M | 8.73% |
15,965
-570
| -3% | -$505K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 7.65% |
28,800
+733
| +3% | +$315K |
|
4
NVIDIA
NVDA
$4.24T
| $9.86M | 6.09% |
81,210
+1,760
| +2% | +$214K |
|
5
Amazon
AMZN
$2.44T
| $8.14M | 5.02% |
43,679
+135
| +0.3% | +$25.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 4.87% |
13,789
-114
| -0.8% | -$65.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 3.67% |
35,881
-119
| -0.3% | -$19.7K |
|
8
Merck
MRK
$210B
| $4.77M | 2.95% |
42,036
-954
| -2% | -$108K |
|
9
JPMorgan Chase
JPM
$829B
| $4.2M | 2.59% |
19,904
-312
| -2% | -$65.8K |
|
10
Procter & Gamble
PG
$368B
| $4.14M | 2.56% |
23,913
-606
| -2% | -$105K |
|
11
Walmart
WMT
$774B
| $3.81M | 2.35% |
47,243
-675
| -1% | -$54.5K |
|
12
Caterpillar
CAT
$196B
| $3.65M | 2.26% |
9,343
-446
| -5% | -$174K |
|
13
Salesforce
CRM
$245B
| $3.3M | 2.04% |
12,052
+105
| +0.9% | +$28.7K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.14M | 1.94% |
19,113
+1,962
| +11% | +$322K |
|
15
Exxon Mobil
XOM
$487B
| $2.96M | 1.83% |
25,235
-834
| -3% | -$97.8K |
|
|
16
Intel
INTC
$107B
| $2.78M | 1.71% |
118,437
+42,027
| +55% | +$986K |
|
17
PepsiCo
PEP
$204B
| $2.64M | 1.63% |
15,547
-51
| -0.3% | -$8.67K |
|
18
McDonald's
MCD
$224B
| $2.59M | 1.6% |
8,517
+625
| +8% | +$190K |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.57M | 1.59% |
160,414
+19,923
| +14% | +$320K |
|
20
Verizon
VZ
$186B
| $2.51M | 1.55% |
55,874
+1,799
| +3% | +$80.8K |
|
21
Chevron
CVX
$324B
| $2.31M | 1.43% |
15,699
-104
| -0.7% | -$15.3K |
|
22
AT&T
T
$209B
| $2.21M | 1.37% |
100,578
+2,825
| +3% | +$62.2K |
|
23
TSMC
TSM
$1.2T
| $2.1M | 1.3% |
12,102
+590
| +5% | +$102K |
|
24
Coca-Cola
KO
$297B
| $1.94M | 1.2% |
27,027
+2
| +0% | +$144 |
|
25
Charles Schwab
SCHW
$174B
| $1.76M | 1.09% |
27,173
+3,661
| +16% | +$237K |
|