FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
-6.04%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$8M
(-7.3%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
30
Reduced
29
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$142K |
| 2 |
Goldman Sachs
GS
|
$107K |
| 3 |
Eastern Bankshares
EBC
|
$101K |
| 4 |
McDonald's
MCD
|
$66.7K |
| 5 |
Kraft Heinz
KHC
|
$63.6K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$523K |
| 2 |
3M
MMM
|
$230K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158K |
| 4 |
Cisco
CSCO
|
$80.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$661B
| $496K | 0.49% |
1,388
+78
| +6% | +$27.9K |
|
|
52
Goldman Sachs
GS
$227B
| $471K | 0.46% |
1,608
+366
| +29% | +$107K |
|
53
Ford
F
$46.4B
| $463K | 0.46% |
41,328
| – | – |
|
54
Dow Inc
DOW
$16.9B
| $429K | 0.42% |
9,769
-29
| -0.3% | -$1.27K |
|
55
CenterPoint Energy
CNP
$24.4B
| $423K | 0.42% |
15,000
| – | – |
|
56
Energy Transfer Partners
ET
$60.7B
| $417K | 0.41% |
37,787
| – | – |
|
57
United States Oil Fund
USO
$958M
| $397K | 0.39% |
6,079
-138
| -2% | -$9.01K |
|
58
American Electric Power
AEP
$57.9B
| $393K | 0.39% |
4,545
| – | – |
|
59
Boeing
BA
$175B
| $383K | 0.38% |
3,165
-40
| -1% | -$4.84K |
|
60
CVS Health
CVS
$93B
| $339K | 0.33% |
3,554
-27
| -0.8% | -$2.58K |
|
61
UDR
UDR
$12.8B
| $336K | 0.33% |
8,064
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $332K | 0.33% |
15,006
+645
| +4% | +$14.3K |
|
63
iShares Russell 2000 ETF
IWM
$67.3B
| $331K | 0.33% |
2,005
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$665B
| $311K | 0.31% |
866
| – | – |
|
65
Invesco DB Oil Fund
DBO
$230M
| $302K | 0.3% |
19,878
-673
| -3% | -$10.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $282K | 0.28% |
2,083
| – | – |
|
67
British American Tobacco
BTI
$121B
| $277K | 0.27% |
7,798
| – | – |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.98B
| $273K | 0.27% |
5,000
| – | – |
|
69
TSMC
TSM
$1.22T
| $257K | 0.25% |
3,750
+190
| +5% | +$13K |
|
70
Warner Bros
WBD
$29B
| $251K | 0.25% |
21,844
-3,112
| -12% | -$35.8K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $244K | 0.24% |
17,500
+1,328
| +8% | +$18.5K |
|
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.24% |
9,966
-2,648
| -21% | -$64K |
|
73
Micron Technology
MU
$138B
| $240K | 0.24% |
4,794
+1
| +0% | +$50 |
|
74
Advanced Micro Devices
AMD
$262B
| $211K | 0.21% |
3,326
+415
| +14% | +$26.3K |
|
|
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $164K | 0.16% |
10,344
| – | – |
|