FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.62%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
86
New
4
Increased
30
Reduced
37
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$633K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$564K |
| 3 |
NVIDIA
NVDA
|
$536K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
AbbVie
ABBV
|
$214K |
Top Sells
| 1 |
Intel
INTC
|
$549K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
SPDR Gold Trust
GLD
|
$320K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Bristol-Myers Squibb
BMY
|
$171K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 12.46% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 8.98% |
67,506
-1,178
| -2% | -$262K |
|
|
2
Eli Lilly
LLY
$657B
| $12.4M | 7.42% |
14,998
-513
| -3% | -$424K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 6.67% |
29,636
+174
| +0.6% | +$65.3K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.23M | 5.53% |
85,188
+4,946
| +6% | +$536K |
|
5
Amazon
AMZN
$2.44T
| $8.28M | 4.96% |
43,515
-774
| -2% | -$147K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 4.69% |
13,582
-128
| -0.9% | -$73.8K |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.61M | 3.96% |
22,929
+464
| +2% | +$134K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3.38% |
36,507
-110
| -0.3% | -$17K |
|
9
JPMorgan Chase
JPM
$829B
| $5.1M | 3.05% |
20,780
+347
| +2% | +$85.1K |
|
10
Walmart
WMT
$774B
| $4.23M | 2.54% |
48,229
+96
| +0.2% | +$8.43K |
|
11
Procter & Gamble
PG
$368B
| $4.13M | 2.48% |
24,256
+312
| +1% | +$53.2K |
|
12
Merck
MRK
$210B
| $3.8M | 2.28% |
42,332
+275
| +0.7% | +$24.7K |
|
13
Salesforce
CRM
$245B
| $3.28M | 1.97% |
12,239
+172
| +1% | +$46.2K |
|
14
Energy Transfer Partners
ET
$60.8B
| $3.27M | 1.96% |
175,770
+3,133
| +2% | +$58.2K |
|
15
Caterpillar
CAT
$196B
| $3.19M | 1.91% |
9,680
+251
| +3% | +$82.8K |
|
16
Exxon Mobil
XOM
$487B
| $3.05M | 1.83% |
25,657
+845
| +3% | +$100K |
|
17
AT&T
T
$209B
| $2.98M | 1.79% |
105,437
+4,225
| +4% | +$119K |
|
18
McDonald's
MCD
$224B
| $2.87M | 1.72% |
9,187
+303
| +3% | +$94.7K |
|
19
Chevron
CVX
$324B
| $2.7M | 1.61% |
16,111
+658
| +4% | +$110K |
|
20
Verizon
VZ
$186B
| $2.48M | 1.49% |
54,744
+2,384
| +5% | +$108K |
|
21
PepsiCo
PEP
$204B
| $2.45M | 1.47% |
16,324
+567
| +4% | +$85K |
|
22
Charles Schwab
SCHW
$174B
| $2.41M | 1.44% |
30,733
+1,677
| +6% | +$131K |
|
|
23
Intel
INTC
$107B
| $2.13M | 1.27% |
93,627
-24,193
| -21% | -$549K |
|
24
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.24% |
20,079
+469
| +2% | +$48.2K |
|
25
TSMC
TSM
$1.2T
| $1.98M | 1.19% |
11,924
-57
| -0.5% | -$9.46K |
|