FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.28%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$543K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$353K |
| 4 |
Advanced Micro Devices
AMD
|
$330K |
| 5 |
Energy Transfer Partners
ET
|
$294K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$195K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$182K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 4 |
Warner Bros
WBD
|
$103K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $584K | 0.49% |
1,978
+3
| +0.2% | +$886 |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $566K | 0.48% |
6,887
-2,379
| -26% | -$195K |
|
53
Ford
F
$46.8B
| $529K | 0.45% |
41,992
-250
| -0.6% | -$3.15K |
|
54
United States Oil Fund
USO
$967M
| $507K | 0.43% |
7,627
-284
| -4% | -$18.9K |
|
55
CenterPoint Energy
CNP
$24.6B
| $442K | 0.37% |
15,000
| – | – |
|
56
American Electric Power
AEP
$59.4B
| $412K | 0.35% |
4,529
-6
| -0.1% | -$546 |
|
57
PayPal
PYPL
$67.1B
| $402K | 0.34% |
5,293
+54
| +1% | +$4.1K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.33% |
960
+109
| +13% | +$44.8K |
|
59
Eastern Bankshares
EBC
$3.4B
| $393K | 0.33% |
31,180
+207
| +0.7% | +$2.61K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $377K | 0.32% |
11,155
-114
| -1% | -$3.85K |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $361K | 0.31% |
3,293
-1,365
| -29% | -$150K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.3% |
+10,203
| New | +$353K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $346K | 0.29% |
4,727
-301
| -6% | -$22K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $339K | 0.29% |
5,000
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.29% |
1,896
| – | – |
|
66
UDR
UDR
$13.1B
| $331K | 0.28% |
8,064
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.27% |
2,083
| – | – |
|
68
British American Tobacco
BTI
$124B
| $318K | 0.27% |
9,043
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $293K | 0.25% |
4,493
-30
| -0.7% | -$1.96K |
|
70
Franklin Resources
BEN
$13.3B
| $272K | 0.23% |
+10,106
| New | +$272K |
|
71
Invesco DB Oil Fund
DBO
$232M
| $266K | 0.22% |
18,245
-1,323
| -7% | -$19.3K |
|
72
Dow Inc
DOW
$17.5B
| $260K | 0.22% |
4,748
-93
| -2% | -$5.1K |
|
73
CVS Health
CVS
$92.8B
| $256K | 0.22% |
3,444
-29
| -0.8% | -$2.16K |
|
74
IBM
IBM
$227B
| $256K | 0.22% |
+1,950
| New | +$256K |
|
75
Micron Technology
MU
$133B
| $255K | 0.22% |
4,230
-939
| -18% | -$56.7K |
|