FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
+10.06%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$5.25M
(+5.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$621K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$288K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
3M
MMM
|
$242K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 11.39% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $491K | 0.46% |
4,658
-6,968
| -60% | -$735K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $488K | 0.46% |
5,504
-328
| -6% | -$29.1K |
|
53
TSMC
TSM
$1.2T
| $474K | 0.44% |
6,361
+2,611
| +70% | +$194K |
|
54
CenterPoint Energy
CNP
$24.2B
| $450K | 0.42% |
15,000
| – | – |
|
55
Energy Transfer Partners
ET
$60.5B
| $449K | 0.42% |
37,787
| – | – |
|
56
Tesla
TSLA
$1.08T
| $434K | 0.41% |
3,527
+21
| +0.6% | +$2.59K |
|
57
American Electric Power
AEP
$58.1B
| $431K | 0.4% |
4,535
-10
| -0.2% | -$949 |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $380K | 0.36% |
15,084
+78
| +0.5% | +$1.96K |
|
59
PayPal
PYPL
$64.2B
| $373K | 0.35% |
5,239
-531
| -9% | -$37.8K |
|
60
British American Tobacco
BTI
$122B
| $362K | 0.34% |
9,043
+1,245
| +16% | +$49.8K |
|
61
Brookfield Infrastructure Partners
BIP
$14B
| $349K | 0.33% |
11,269
-5,279
| -32% | -$164K |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $331K | 0.31% |
1,896
-109
| -5% | -$19K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $327K | 0.31% |
851
-15
| -2% | -$5.76K |
|
64
CVS Health
CVS
$93B
| $324K | 0.3% |
3,473
-81
| -2% | -$7.55K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $316K | 0.3% |
2,083
| – | – |
|
66
UDR
UDR
$12.9B
| $312K | 0.29% |
8,064
| – | – |
|
67
Advanced Micro Devices
AMD
$259B
| $307K | 0.29% |
4,745
+1,419
| +43% | +$91.9K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $302K | 0.28% |
5,000
| – | – |
|
69
Invesco DB Oil Fund
DBO
$230M
| $298K | 0.28% |
19,568
-310
| -2% | -$4.72K |
|
70
Micron Technology
MU
$133B
| $258K | 0.24% |
5,169
+375
| +8% | +$18.7K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $251K | 0.24% |
18,092
+592
| +3% | +$8.22K |
|
72
Dow Inc
DOW
$16.6B
| $244K | 0.23% |
4,841
-4,928
| -50% | -$248K |
|
|
73
Intuitive Surgical
ISRG
$160B
| $244K | 0.23% |
+919
| New | +$244K |
|
|
74
3M
MMM
$81.4B
| $242K | 0.23% |
+2,412
| New | +$242K |
|
75
Broadcom
AVGO
$1.43T
| $239K | 0.22% |
+4,280
| New | +$239K |
|