FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.57%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
37
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
AT&T
T
|
$606K |
| 3 |
Enterprise Products Partners
EPD
|
$459K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$418K |
| 5 |
Exxon Mobil
XOM
|
$383K |
Top Sells
| 1 |
BlackRock MuniVest Fund II
MVT
|
$523K |
| 2 |
Eversource Energy
ES
|
$316K |
| 3 |
Netflix
NFLX
|
$305K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$300K |
| 5 |
Intuitive Surgical
ISRG
|
$293K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.45M | 1.32% |
13,171
-2,349
| -15% | -$259K |
|
27
McDonald's
MCD
$225B
| $1.37M | 1.25% |
5,567
+1,166
| +26% | +$288K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.35M | 1.23% |
7,986
+48
| +0.6% | +$8.08K |
|
29
Visa
V
$679B
| $1.3M | 1.19% |
6,609
-27
| -0.4% | -$5.32K |
|
30
Kraft Heinz
KHC
$30.8B
| $1.29M | 1.18% |
33,892
+728
| +2% | +$27.8K |
|
31
JPMorgan Chase
JPM
$824B
| $1.24M | 1.13% |
10,991
+1,420
| +15% | +$160K |
|
32
Walt Disney
DIS
$213B
| $1.07M | 0.97% |
11,310
+1,517
| +15% | +$143K |
|
33
Kimberly-Clark
KMB
$42.7B
| $943K | 0.86% |
6,977
-351
| -5% | -$47.4K |
|
|
34
Enterprise Products Partners
EPD
$69.3B
| $928K | 0.85% |
38,079
+18,832
| +98% | +$459K |
|
35
Xcel Energy
XEL
$42.7B
| $902K | 0.82% |
12,750
| – | – |
|
36
NVIDIA
NVDA
$4.16T
| $886K | 0.81% |
5,844
+388
| +7% | +$58.8K |
|
37
Cisco
CSCO
$268B
| $840K | 0.77% |
19,691
+1,239
| +7% | +$52.9K |
|
|
38
Eversource Energy
ES
$23.6B
| $834K | 0.76% |
9,877
-3,745
| -27% | -$316K |
|
39
Tesla
TSLA
$1.06T
| $781K | 0.71% |
1,160
+19
| +2% | +$12.8K |
|
40
RTX Corp
RTX
$212B
| $691K | 0.63% |
7,189
-51
| -0.7% | -$4.9K |
|
41
CMS Energy
CMS
$21.3B
| $684K | 0.62% |
10,139
-2,731
| -21% | -$184K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $644K | 0.59% |
294
-20
| -6% | -$43.8K |
|
43
Coca-Cola
KO
$297B
| $635K | 0.58% |
10,099
| – | – |
|
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $633K | 0.58% |
16,551
+10,933
| +195% | +$418K |
|
45
Altria Group
MO
$113B
| $632K | 0.58% |
15,121
+7,282
| +93% | +$304K |
|
46
Home Depot
HD
$404B
| $537K | 0.49% |
1,957
-154
| -7% | -$42.3K |
|
47
Sunoco
SUN
$7.05B
| $508K | 0.46% |
13,638
+5,265
| +63% | +$196K |
|
48
Dow Inc
DOW
$17.3B
| $505K | 0.46% |
9,798
+4,744
| +94% | +$245K |
|
49
United States Oil Fund
USO
$992M
| $499K | 0.46% |
6,217
-826
| -12% | -$66.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $494K | 0.45% |
1,310
-332
| -20% | -$125K |
|