FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.57%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
37
Reduced
29
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$383K |
| 3 |
Verizon
VZ
|
$342K |
| 4 |
British American Tobacco
BTI
|
$335K |
| 5 |
Warner Bros
WBD
|
$335K |
Top Sells
| 1 |
BlackRock MuniVest Fund II
MVT
|
$523K |
| 2 |
Eversource Energy
ES
|
$316K |
| 3 |
Netflix
NFLX
|
$305K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$300K |
| 5 |
Intuitive Surgical
ISRG
|
$293K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$3.38B
| $480K | 0.44% |
26,006
+138
| +0.5% | +$2.55K |
|
52
Bank of America
BAC
$371B
| $479K | 0.44% |
15,402
+4,245
| +38% | +$132K |
|
53
Ford
F
$46.2B
| $460K | 0.42% |
41,328
-3,596
| -8% | -$40K |
|
54
CenterPoint Energy
CNP
$24.6B
| $444K | 0.41% |
15,000
| – | – |
|
55
Boeing
BA
$176B
| $438K | 0.4% |
3,205
-132
| -4% | -$18K |
|
56
American Electric Power
AEP
$58.8B
| $436K | 0.4% |
4,545
-541
| -11% | -$51.9K |
|
57
PayPal
PYPL
$66.5B
| $400K | 0.36% |
5,721
+564
| +11% | +$39.4K |
|
58
Energy Transfer Partners
ET
$60.3B
| $377K | 0.34% |
37,787
| – | – |
|
59
Invesco DB Oil Fund
DBO
$232M
| $375K | 0.34% |
20,551
-2,182
| -10% | -$39.8K |
|
60
UDR
UDR
$12.7B
| $371K | 0.34% |
8,064
| – | – |
|
61
Goldman Sachs
GS
$221B
| $369K | 0.34% |
1,242
+594
| +92% | +$176K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $343K | 0.31% |
4,787
-124
| -3% | -$8.89K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $340K | 0.31% |
2,005
-50
| -2% | -$8.48K |
|
|
64
Warner Bros
WBD
$29.5B
| $335K | 0.31% |
+24,956
| New | +$335K |
|
|
65
British American Tobacco
BTI
$120B
| $335K | 0.31% |
+7,798
| New | +$335K |
|
66
CVS Health
CVS
$93B
| $332K | 0.3% |
3,581
-252
| -7% | -$23.4K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $328K | 0.3% |
866
-52
| -6% | -$19.7K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $310K | 0.28% |
6,307
-1,758
| -22% | -$86.4K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $299K | 0.27% |
2,083
-250
| -11% | -$35.9K |
|
70
TSMC
TSM
$1.2T
| $291K | 0.27% |
3,560
+586
| +20% | +$47.9K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $274K | 0.25% |
5,000
| – | – |
|
72
Micron Technology
MU
$133B
| $265K | 0.24% |
4,793
+41
| +0.9% | +$2.27K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $235K | 0.21% |
4,043
+22
| +0.5% | +$1.28K |
|
74
3M
MMM
$81B
| $230K | 0.21% |
+1,783
| New | +$230K |
|
75
Advanced Micro Devices
AMD
$263B
| $223K | 0.2% |
2,911
+347
| +14% | +$26.6K |
|