FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.63%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$641K |
| 2 |
Energy Transfer Partners
ET
|
$423K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$372K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Sunoco
SUN
|
$342K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$213K |
| 2 |
Gilead Sciences
GILD
|
$200K |
| 3 |
CenterPoint Energy
CNP
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$138K |
| 5 |
RTX Corp
RTX
|
$130K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $507K | 0.41% |
5,086
-1,282
| -20% | -$128K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $497K | 0.41% |
19,247
+6,974
| +57% | +$180K |
|
53
UDR
UDR
$13.1B
| $463K | 0.38% |
8,064
| – | – |
|
54
Bank of America
BAC
$376B
| $460K | 0.38% |
11,157
-1,695
| -13% | -$69.9K |
|
|
55
CenterPoint Energy
CNP
$24.6B
| $460K | 0.38% |
15,000
-5,000
| -25% | -$153K |
|
|
56
Energy Transfer Partners
ET
$60.8B
| $423K | 0.35% |
+37,787
| New | +$423K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $422K | 0.34% |
2,055
-155
| -7% | -$31.8K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $416K | 0.34% |
918
| – | – |
|
59
Altria Group
MO
$113B
| $410K | 0.33% |
7,839
-1,120
| -13% | -$58.6K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $400K | 0.33% |
8,065
| – | – |
|
61
Invesco DB Oil Fund
DBO
$232M
| $394K | 0.32% |
22,733
-251
| -1% | -$4.35K |
|
62
CVS Health
CVS
$92.8B
| $388K | 0.32% |
3,833
-153
| -4% | -$15.5K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $387K | 0.32% |
4,911
-397
| -7% | -$31.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $378K | 0.31% |
2,333
| – | – |
|
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $372K | 0.3% |
+5,618
| New | +$372K |
|
66
Micron Technology
MU
$133B
| $370K | 0.3% |
4,752
+2
| +0% | +$156 |
|
|
67
Sunoco
SUN
$7.14B
| $342K | 0.28% |
+8,373
| New | +$342K |
|
68
Dow Inc
DOW
$17.5B
| $322K | 0.26% |
5,054
-377
| -7% | -$24K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $316K | 0.26% |
5,000
| – | – |
|
70
TSMC
TSM
$1.2T
| $310K | 0.25% |
2,974
+569
| +24% | +$59.3K |
|
71
Netflix
NFLX
$513B
| $305K | 0.25% |
813
+11
| +1% | +$4.13K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $301K | 0.25% |
4,021
+1,900
| +90% | +$142K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $300K | 0.24% |
+4,208
| New | +$300K |
|
74
Intuitive Surgical
ISRG
$170B
| $293K | 0.24% |
972
| – | – |
|
75
Advanced Micro Devices
AMD
$264B
| $280K | 0.23% |
+2,564
| New | +$280K |
|