FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.08%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.3%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$484K |
| 2 |
Lockheed Martin
LMT
|
$409K |
| 3 |
Energy Transfer Partners
ET
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Bank of America
BAC
|
$255K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$402K |
| 2 |
Visa
V
|
$395K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Netflix
NFLX
|
$259K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $495K | 0.4% |
6,881
-656
| -9% | -$47.2K |
|
|
52
Charles Schwab
SCHW
$174B
| $484K | 0.39% |
+8,824
| New | +$484K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.33% |
966
-116
| -11% | -$49.8K |
|
|
54
Lockheed Martin
LMT
$106B
| $409K | 0.33% |
+1,000
| New | +$409K |
|
55
Boeing
BA
$177B
| $406K | 0.32% |
2,117
-639
| -23% | -$122K |
|
56
CenterPoint Energy
CNP
$24.6B
| $404K | 0.32% |
15,049
| – | – |
|
57
Eastern Bankshares
EBC
$3.4B
| $396K | 0.32% |
31,563
+188
| +0.6% | +$2.36K |
|
58
Ford
F
$46.8B
| $382K | 0.31% |
30,786
-5,040
| -14% | -$62.6K |
|
59
IBM
IBM
$227B
| $354K | 0.28% |
2,524
+501
| +25% | +$70.3K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335K | 0.27% |
4,740
+396
| +9% | +$28K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.26% |
2,083
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $316K | 0.25% |
4,349
+296
| +7% | +$21.5K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.24% |
3,781
-1,760
| -32% | -$143K |
|
64
Broadcom
AVGO
$1.4T
| $306K | 0.24% |
368
| – | – |
|
65
UDR
UDR
$13.1B
| $288K | 0.23% |
8,064
| – | – |
|
66
British American Tobacco
BTI
$124B
| $285K | 0.23% |
9,072
+29
| +0.3% | +$911 |
|
67
Intuitive Surgical
ISRG
$170B
| $267K | 0.21% |
915
| – | – |
|
68
Texas Instruments
TXN
$184B
| $254K | 0.2% |
+1,598
| New | +$254K |
|
69
Brookfield Infrastructure Partners
BIP
$14.6B
| $254K | 0.2% |
8,642
-1,423
| -14% | -$41.8K |
|
70
Franklin Resources
BEN
$13.3B
| $248K | 0.2% |
10,106
| – | – |
|
71
Wells Fargo
WFC
$263B
| $239K | 0.19% |
5,843
+353
| +6% | +$14.4K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231K | 0.19% |
2,268
-532
| -19% | -$54.3K |
|
73
Micron Technology
MU
$133B
| $229K | 0.18% |
3,359
-871
| -21% | -$59.3K |
|
74
PayPal
PYPL
$67.1B
| $228K | 0.18% |
3,906
-1,038
| -21% | -$60.7K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.18% |
10,202
-1
| -0% | -$22 |
|