FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.28%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$543K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$353K |
| 4 |
Advanced Micro Devices
AMD
|
$330K |
| 5 |
Energy Transfer Partners
ET
|
$294K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$195K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$182K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 4 |
Warner Bros
WBD
|
$103K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.76M | 1.49% |
6,126
-163
| -3% | -$46.8K |
|
27
McDonald's
MCD
$224B
| $1.72M | 1.46% |
6,158
+150
| +2% | +$41.9K |
|
28
Kraft Heinz
KHC
$33.1B
| $1.43M | 1.21% |
36,930
+1,087
| +3% | +$42K |
|
29
Visa
V
$683B
| $1.42M | 1.2% |
6,299
-5
| -0.1% | -$1.13K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.38M | 1.17% |
7,529
-482
| -6% | -$88.3K |
|
31
Bank of America
BAC
$376B
| $1.33M | 1.13% |
46,591
+7,724
| +20% | +$221K |
|
32
Cisco
CSCO
$274B
| $1.01M | 0.86% |
19,409
+1,503
| +8% | +$78.6K |
|
33
Kimberly-Clark
KMB
$42.8B
| $976K | 0.83% |
7,275
-159
| -2% | -$21.3K |
|
34
Walt Disney
DIS
$213B
| $934K | 0.79% |
9,326
+689
| +8% | +$69K |
|
35
Goldman Sachs
GS
$226B
| $899K | 0.76% |
2,749
+471
| +21% | +$154K |
|
36
Xcel Energy
XEL
$42.8B
| $860K | 0.73% |
12,750
| – | – |
|
|
37
Advanced Micro Devices
AMD
$264B
| $795K | 0.67% |
8,108
+3,363
| +71% | +$330K |
|
38
Altria Group
MO
$113B
| $788K | 0.67% |
17,668
| – | – |
|
39
Eversource Energy
ES
$23.8B
| $777K | 0.66% |
9,925
+48
| +0.5% | +$3.76K |
|
|
40
Energy Transfer Partners
ET
$60.8B
| $765K | 0.65% |
61,334
+23,547
| +62% | +$294K |
|
41
RTX Corp
RTX
$212B
| $755K | 0.64% |
7,709
+217
| +3% | +$21.3K |
|
42
Tesla
TSLA
$1.08T
| $741K | 0.63% |
3,574
+47
| +1% | +$9.75K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $703K | 0.59% |
27,158
+2,018
| +8% | +$52.3K |
|
44
Sunoco
SUN
$7.14B
| $684K | 0.58% |
15,578
+444
| +3% | +$19.5K |
|
45
Coca-Cola
KO
$297B
| $626K | 0.53% |
10,100
| – | – |
|
46
TSMC
TSM
$1.2T
| $624K | 0.53% |
6,709
+348
| +5% | +$32.4K |
|
47
CMS Energy
CMS
$21.4B
| $622K | 0.53% |
10,139
| – | – |
|
48
Boeing
BA
$177B
| $615K | 0.52% |
2,894
-64
| -2% | -$13.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.5% |
5,669
+165
| +3% | +$17.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 0.5% |
1,431
+26
| +2% | +$10.6K |
|