FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.51%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$8.76M |
| 3 |
Eli Lilly
LLY
|
$5.49M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $558K | 0.46% |
+20,000
| New | +$558K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $492K | 0.41% |
+2,210
| New | +$492K |
|
53
UDR
UDR
$13.1B
| $484K | 0.4% |
+8,064
| New | +$484K |
|
54
Netflix
NFLX
$513B
| $483K | 0.4% |
+802
| New | +$483K |
|
55
Micron Technology
MU
$133B
| $442K | 0.37% |
+4,750
| New | +$442K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $438K | 0.36% |
+918
| New | +$438K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429K | 0.36% |
+5,308
| New | +$429K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $429K | 0.36% |
+5,000
| New | +$429K |
|
59
Altria Group
MO
$113B
| $425K | 0.35% |
+8,959
| New | +$425K |
|
60
CVS Health
CVS
$92.8B
| $411K | 0.34% |
+3,986
| New | +$411K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $410K | 0.34% |
+8,065
| New | +$410K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401K | 0.33% |
+2,333
| New | +$401K |
|
63
Delta Air Lines
DAL
$40.3B
| $391K | 0.32% |
+10,011
| New | +$391K |
|
64
United States Oil Fund
USO
$967M
| $386K | 0.32% |
+7,106
| New | +$386K |
|
65
Eastern Bankshares
EBC
$3.4B
| $368K | 0.31% |
+18,255
| New | +$368K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $362K | 0.3% |
+2,121
| New | +$362K |
|
67
Intuitive Surgical
ISRG
$170B
| $349K | 0.29% |
+972
| New | +$349K |
|
68
Invesco DB Oil Fund
DBO
$232M
| $311K | 0.26% |
+22,984
| New | +$311K |
|
69
Dow Inc
DOW
$17.5B
| $308K | 0.26% |
+5,431
| New | +$308K |
|
70
TSMC
TSM
$1.2T
| $289K | 0.24% |
+2,405
| New | +$289K |
|
71
Bausch Health
BHC
$2.74B
| $276K | 0.23% |
+10,000
| New | +$276K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $270K | 0.22% |
+12,273
| New | +$270K |
|
73
Goldman Sachs
GS
$226B
| $257K | 0.21% |
+671
| New | +$257K |
|
74
Ethan Allen Interiors
ETD
$751M
| $213K | 0.18% |
+8,114
| New | +$213K |
|
75
Gilead Sciences
GILD
$140B
| $200K | 0.17% |
+2,757
| New | +$200K |
|