FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.51M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$655K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 5 |
SEALSQ Corp
LAES
|
$615K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$370K |
| 3 |
Eli Lilly
LLY
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$207K |
| 5 |
AbbVie
ABBV
|
$202K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 9.86% |
68,684
+521
| +0.8% | +$130K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 7.12% |
29,462
+662
| +2% | +$279K |
|
|
3
Eli Lilly
LLY
$657B
| $12M | 6.86% |
15,511
-454
| -3% | -$350K |
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 6.18% |
80,242
-968
| -1% | -$130K |
|
5
Amazon
AMZN
$2.44T
| $9.72M | 5.57% |
44,289
+610
| +1% | +$134K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 4.6% |
13,710
-79
| -0.6% | -$46.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 3.97% |
36,617
+736
| +2% | +$139K |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.51M | 3.73% |
+22,465
| New | +$6.51M |
|
9
JPMorgan Chase
JPM
$829B
| $4.9M | 2.81% |
20,433
+529
| +3% | +$127K |
|
10
Walmart
WMT
$774B
| $4.35M | 2.49% |
48,133
+890
| +2% | +$80.4K |
|
11
Merck
MRK
$210B
| $4.18M | 2.4% |
42,057
+21
| +0% | +$2.09K |
|
12
Salesforce
CRM
$245B
| $4.03M | 2.31% |
12,067
+15
| +0.1% | +$5.02K |
|
13
Procter & Gamble
PG
$368B
| $4.01M | 2.3% |
23,944
+31
| +0.1% | +$5.2K |
|
14
Caterpillar
CAT
$196B
| $3.42M | 1.96% |
9,429
+86
| +0.9% | +$31.2K |
|
15
Energy Transfer Partners
ET
$60.8B
| $3.38M | 1.94% |
172,637
+12,223
| +8% | +$239K |
|
16
Exxon Mobil
XOM
$487B
| $2.67M | 1.53% |
24,812
-423
| -2% | -$45.5K |
|
17
McDonald's
MCD
$224B
| $2.58M | 1.48% |
8,884
+367
| +4% | +$106K |
|
18
PepsiCo
PEP
$204B
| $2.4M | 1.37% |
15,757
+210
| +1% | +$31.9K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.37M | 1.36% |
19,610
+497
| +3% | +$60K |
|
20
TSMC
TSM
$1.2T
| $2.37M | 1.36% |
11,981
-121
| -1% | -$23.9K |
|
21
Intel
INTC
$107B
| $2.36M | 1.35% |
117,820
-617
| -0.5% | -$12.4K |
|
22
AT&T
T
$209B
| $2.3M | 1.32% |
101,212
+634
| +0.6% | +$14.4K |
|
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.26M | 1.3% |
30,568
+15,657
| +105% | +$1.16M |
|
24
Chevron
CVX
$324B
| $2.24M | 1.28% |
15,453
-246
| -2% | -$35.6K |
|
25
Charles Schwab
SCHW
$174B
| $2.15M | 1.23% |
29,056
+1,883
| +7% | +$139K |
|