FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.94%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
Energy Transfer Partners
ET
|
$335K |
| 3 |
Advanced Micro Devices
AMD
|
$325K |
| 4 |
Lockheed Martin
LMT
|
$267K |
| 5 |
Netflix
NFLX
|
$249K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$426K |
| 2 |
Visa
V
|
$371K |
| 3 |
Deere & Co
DE
|
$307K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Pfizer
PFE
|
$294K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $1.64M | 1.22% |
4,099
-769
| -16% | -$307K |
|
|
27
Energy Transfer Partners
ET
$60.8B
| $1.58M | 1.18% |
114,489
+24,253
| +27% | +$335K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 1.17% |
2,967
-219
| -7% | -$116K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.53M | 1.14% |
41,288
-352
| -0.8% | -$13K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 1.08% |
46,558
-6,879
| -13% | -$215K |
|
31
Sunoco
SUN
$7.14B
| $1.33M | 0.99% |
22,276
+1,977
| +10% | +$118K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.91% |
4,475
-1,029
| -19% | -$282K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.75% |
5,271
-177
| -3% | -$33.8K |
|
|
34
Charles Schwab
SCHW
$174B
| $981K | 0.73% |
14,255
+5,431
| +62% | +$374K |
|
35
TSMC
TSM
$1.2T
| $980K | 0.73% |
9,427
+685
| +8% | +$71.2K |
|
36
Cisco
CSCO
$274B
| $918K | 0.68% |
18,166
-3
| -0% | -$152 |
|
37
Tesla
TSLA
$1.08T
| $908K | 0.68% |
3,653
+29
| +0.8% | +$7.21K |
|
|
38
Visa
V
$683B
| $873K | 0.65% |
3,353
-1,427
| -30% | -$371K |
|
39
Goldman Sachs
GS
$226B
| $798K | 0.59% |
2,069
-343
| -14% | -$132K |
|
40
Xcel Energy
XEL
$42.8B
| $789K | 0.59% |
12,750
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.57% |
5,394
+37
| +0.7% | +$5.21K |
|
42
Kimberly-Clark
KMB
$42.8B
| $752K | 0.56% |
6,191
-39
| -0.6% | -$4.74K |
|
|
43
Lockheed Martin
LMT
$106B
| $720K | 0.54% |
1,588
+588
| +59% | +$267K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.52% |
1,480
+117
| +9% | +$55.6K |
|
45
Eversource Energy
ES
$23.8B
| $638K | 0.47% |
10,330
-47
| -0.5% | -$2.9K |
|
46
Altria Group
MO
$113B
| $630K | 0.47% |
15,612
-2,056
| -12% | -$82.9K |
|
47
Coca-Cola
KO
$297B
| $595K | 0.44% |
10,101
+2
| +0% | +$118 |
|
48
CMS Energy
CMS
$21.4B
| $589K | 0.44% |
10,139
| – | – |
|
49
RTX Corp
RTX
$212B
| $576K | 0.43% |
6,842
-39
| -0.6% | -$3.28K |
|
50
Walt Disney
DIS
$213B
| $575K | 0.43% |
6,364
-1,561
| -20% | -$141K |
|