FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.08%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.3%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$484K |
| 2 |
Lockheed Martin
LMT
|
$409K |
| 3 |
Energy Transfer Partners
ET
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Bank of America
BAC
|
$255K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$402K |
| 2 |
Visa
V
|
$395K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Netflix
NFLX
|
$259K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.29% |
3,186
-238
| -7% | -$120K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 1.29% |
53,437
-3,331
| -6% | -$100K |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.25% |
5,504
-523
| -9% | -$148K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.4M | 1.12% |
41,640
+3,650
| +10% | +$123K |
|
|
30
Energy Transfer Partners
ET
$60.8B
| $1.27M | 1.01% |
90,236
+28,902
| +47% | +$405K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.91% |
11,049
+2,460
| +29% | +$253K |
|
|
32
Visa
V
$683B
| $1.1M | 0.88% |
4,780
-1,716
| -26% | -$395K |
|
33
Sunoco
SUN
$7.14B
| $994K | 0.79% |
20,299
+4,095
| +25% | +$200K |
|
34
Cisco
CSCO
$274B
| $977K | 0.78% |
18,169
-1,091
| -6% | -$58.7K |
|
|
35
SPDR Gold Trust
GLD
$107B
| $934K | 0.75% |
5,448
-2,104
| -28% | -$361K |
|
36
Tesla
TSLA
$1.08T
| $907K | 0.73% |
3,624
+107
| +3% | +$26.8K |
|
37
Goldman Sachs
GS
$226B
| $780K | 0.62% |
2,412
-235
| -9% | -$76K |
|
38
TSMC
TSM
$1.2T
| $760K | 0.61% |
8,742
+1,481
| +20% | +$129K |
|
39
Kimberly-Clark
KMB
$42.8B
| $753K | 0.6% |
6,230
-114
| -2% | -$13.8K |
|
40
Altria Group
MO
$113B
| $743K | 0.59% |
17,668
| – | – |
|
41
Xcel Energy
XEL
$42.8B
| $730K | 0.58% |
12,750
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $723K | 0.58% |
26,405
-668
| -2% | -$18.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.56% |
5,357
+190
| +4% | +$25.1K |
|
44
Walt Disney
DIS
$213B
| $642K | 0.51% |
7,925
-1,606
| -17% | -$130K |
|
45
Eversource Energy
ES
$23.8B
| $603K | 0.48% |
10,377
+202
| +2% | +$11.7K |
|
46
United States Oil Fund
USO
$967M
| $601K | 0.48% |
7,437
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.47% |
1,363
-49
| -3% | -$20.9K |
|
48
Coca-Cola
KO
$297B
| $565K | 0.45% |
10,099
-4
| -0% | -$224 |
|
49
CMS Energy
CMS
$21.4B
| $538K | 0.43% |
10,139
| – | – |
|
50
Home Depot
HD
$405B
| $511K | 0.41% |
1,692
-290
| -15% | -$87.6K |
|