FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.09%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$37.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$239K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Bank of America
BAC
|
$109K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$87.5K |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$266K |
| 2 |
Roblox
RBLX
|
$204K |
| 3 |
Eli Lilly
LLY
|
$146K |
| 4 |
Kimberly-Clark
KMB
|
$129K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $582K | 0.45% |
2,756
-138
| -5% | -$29.1K |
|
52
Ford
F
$46.8B
| $542K | 0.42% |
35,826
-6,166
| -15% | -$93.3K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $482K | 0.38% |
1,082
+122
| +13% | +$54.4K |
|
54
United States Oil Fund
USO
$967M
| $473K | 0.37% |
7,437
-190
| -2% | -$12.1K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.35% |
5,541
-1,346
| -20% | -$109K |
|
56
CenterPoint Energy
CNP
$24.6B
| $439K | 0.34% |
15,049
+49
| +0.3% | +$1.43K |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $402K | 0.31% |
5,000
| – | – |
|
58
Eastern Bankshares
EBC
$3.4B
| $385K | 0.3% |
31,375
+195
| +0.6% | +$2.39K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $367K | 0.29% |
10,065
-1,090
| -10% | -$39.8K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $356K | 0.28% |
1,901
+5
| +0.3% | +$936 |
|
61
UDR
UDR
$13.1B
| $346K | 0.27% |
8,064
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338K | 0.26% |
2,083
| – | – |
|
63
PayPal
PYPL
$67.1B
| $330K | 0.26% |
4,944
-349
| -7% | -$23.3K |
|
64
Broadcom
AVGO
$1.4T
| $319K | 0.25% |
368
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $315K | 0.25% |
4,344
-383
| -8% | -$27.8K |
|
66
Intuitive Surgical
ISRG
$170B
| $313K | 0.24% |
915
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $304K | 0.24% |
4,053
-440
| -10% | -$33K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $303K | 0.24% |
2,800
-493
| -15% | -$53.3K |
|
69
British American Tobacco
BTI
$124B
| $300K | 0.23% |
9,043
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.23% |
10,203
| – | – |
|
71
IBM
IBM
$227B
| $271K | 0.21% |
2,023
+73
| +4% | +$9.77K |
|
72
Franklin Resources
BEN
$13.3B
| $270K | 0.21% |
10,106
| – | – |
|
73
Micron Technology
MU
$133B
| $267K | 0.21% |
4,230
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $267K | 0.21% |
3,169
-1,360
| -30% | -$115K |
|
75
Netflix
NFLX
$513B
| $259K | 0.2% |
587
+6
| +1% | +$2.64K |
|