FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.63%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$641K |
| 2 |
Energy Transfer Partners
ET
|
$423K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$372K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Sunoco
SUN
|
$342K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$213K |
| 2 |
Gilead Sciences
GILD
|
$200K |
| 3 |
CenterPoint Energy
CNP
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$138K |
| 5 |
RTX Corp
RTX
|
$130K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.53M | 1.25% |
6,118
-366
| -6% | -$91.5K |
|
27
NVIDIA
NVDA
$4.24T
| $1.49M | 1.22% |
5,456
+1,066
| +24% | +$291K |
|
28
Visa
V
$683B
| $1.47M | 1.2% |
6,636
+96
| +1% | +$21.3K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.43M | 1.17% |
7,938
-100
| -1% | -$18.1K |
|
30
Walt Disney
DIS
$213B
| $1.34M | 1.1% |
9,793
+490
| +5% | +$67.2K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.31M | 1.07% |
33,164
+2,933
| +10% | +$116K |
|
32
JPMorgan Chase
JPM
$829B
| $1.31M | 1.07% |
9,571
+1,664
| +21% | +$227K |
|
33
Tesla
TSLA
$1.08T
| $1.23M | 1% |
1,141
+4
| +0.4% | +$4.31K |
|
34
Eversource Energy
ES
$23.8B
| $1.2M | 0.98% |
13,622
-1,144
| -8% | -$101K |
|
35
McDonald's
MCD
$224B
| $1.09M | 0.89% |
4,401
+398
| +10% | +$98.4K |
|
36
Cisco
CSCO
$274B
| $1.03M | 0.84% |
18,452
-220
| -1% | -$12.3K |
|
37
Xcel Energy
XEL
$42.8B
| $920K | 0.75% |
12,750
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $903K | 0.74% |
7,328
-874
| -11% | -$108K |
|
39
CMS Energy
CMS
$21.4B
| $900K | 0.73% |
12,870
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.72% |
314
+20
| +7% | +$55.9K |
|
41
Ford
F
$46.8B
| $760K | 0.62% |
44,924
+1,726
| +4% | +$29.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.61% |
1,642
+26
| +2% | +$11.7K |
|
|
43
RTX Corp
RTX
$212B
| $717K | 0.59% |
7,240
-1,311
| -15% | -$130K |
|
44
Boeing
BA
$177B
| $639K | 0.52% |
3,337
-237
| -7% | -$45.4K |
|
45
Home Depot
HD
$405B
| $632K | 0.52% |
2,111
+90
| +4% | +$26.9K |
|
46
Coca-Cola
KO
$297B
| $626K | 0.51% |
10,099
-470
| -4% | -$29.1K |
|
47
PayPal
PYPL
$67.1B
| $596K | 0.49% |
5,157
-207
| -4% | -$23.9K |
|
48
Eastern Bankshares
EBC
$3.4B
| $557K | 0.45% |
25,868
+7,613
| +42% | +$164K |
|
49
BlackRock MuniVest Fund II
MVT
$215M
| $523K | 0.43% |
40,544
| – | – |
|
50
United States Oil Fund
USO
$967M
| $522K | 0.43% |
7,043
-63
| -0.9% | -$4.67K |
|