FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-6.04%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 2 |
Tesla
TSLA
|
$622K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$533K |
| 4 |
Bank of America
BAC
|
$142K |
| 5 |
Goldman Sachs
GS
|
$107K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$523K |
| 2 |
3M
MMM
|
$230K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158K |
| 4 |
Cisco
CSCO
|
$80.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.35M | 1.33% |
5,856
+289
| +5% | +$66.7K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.25M | 1.23% |
8,059
+73
| +0.9% | +$11.3K |
|
28
JPMorgan Chase
JPM
$824B
| $1.21M | 1.19% |
11,562
+571
| +5% | +$59.7K |
|
29
Visa
V
$679B
| $1.2M | 1.18% |
6,744
+135
| +2% | +$24K |
|
30
Kraft Heinz
KHC
$30.8B
| $1.19M | 1.18% |
35,798
+1,906
| +6% | +$63.6K |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.19M | 1.17% |
11,626
-1,545
| -12% | -$158K |
|
32
Walt Disney
DIS
$213B
| $1.08M | 1.06% |
11,458
+148
| +1% | +$14K |
|
|
33
Tesla
TSLA
$1.06T
| $930K | 0.92% |
3,506
+2,346
| +202% | +$622K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $897K | 0.88% |
37,732
-347
| -0.9% | -$8.25K |
|
35
Kimberly-Clark
KMB
$42.7B
| $838K | 0.82% |
7,448
+471
| +7% | +$53K |
|
36
Xcel Energy
XEL
$42.7B
| $816K | 0.8% |
12,750
| – | – |
|
37
Eversource Energy
ES
$23.6B
| $770K | 0.76% |
9,877
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $724K | 0.71% |
5,962
+118
| +2% | +$14.3K |
|
|
39
Cisco
CSCO
$268B
| $707K | 0.7% |
17,687
-2,004
| -10% | -$80.1K |
|
40
Eastern Bankshares
EBC
$3.4B
| $611K | 0.6% |
31,131
+5,125
| +20% | +$101K |
|
41
Altria Group
MO
$113B
| $611K | 0.6% |
15,121
| – | – |
|
|
42
Bank of America
BAC
$373B
| $607K | 0.6% |
20,111
+4,709
| +31% | +$142K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $594K | 0.58% |
16,548
-3
| -0% | -$108 |
|
44
CMS Energy
CMS
$21.3B
| $590K | 0.58% |
10,139
| – | – |
|
45
Sunoco
SUN
$7.05B
| $588K | 0.58% |
15,101
+1,463
| +11% | +$57K |
|
46
RTX Corp
RTX
$212B
| $585K | 0.58% |
7,145
-44
| -0.6% | -$3.6K |
|
47
Coca-Cola
KO
$297B
| $566K | 0.56% |
10,099
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $561K | 0.55% |
5,832
+5,538
| +1,884% | +$533K |
|
49
Home Depot
HD
$404B
| $541K | 0.53% |
1,960
+3
| +0.2% | +$828 |
|
50
PayPal
PYPL
$66.2B
| $497K | 0.49% |
5,770
+49
| +0.9% | +$4.22K |
|