FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.94%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
Energy Transfer Partners
ET
|
$335K |
| 3 |
Advanced Micro Devices
AMD
|
$325K |
| 4 |
Lockheed Martin
LMT
|
$267K |
| 5 |
Netflix
NFLX
|
$249K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$426K |
| 2 |
Visa
V
|
$371K |
| 3 |
Deere & Co
DE
|
$307K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Pfizer
PFE
|
$294K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $574K | 0.43% |
21,796
-4,609
| -17% | -$121K |
|
52
Home Depot
HD
$405B
| $550K | 0.41% |
1,587
-105
| -6% | -$36.4K |
|
53
Eastern Bankshares
EBC
$3.4B
| $451K | 0.34% |
31,757
+194
| +0.6% | +$2.76K |
|
54
CenterPoint Energy
CNP
$24.6B
| $430K | 0.32% |
15,049
| – | – |
|
55
Texas Instruments
TXN
$184B
| $413K | 0.31% |
2,425
+827
| +52% | +$141K |
|
56
IBM
IBM
$227B
| $413K | 0.31% |
2,524
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $411K | 0.31% |
368
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $407K | 0.3% |
853
-113
| -12% | -$54K |
|
59
United States Oil Fund
USO
$967M
| $379K | 0.28% |
5,681
-1,756
| -24% | -$117K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $360K | 0.27% |
4,731
-9
| -0.2% | -$685 |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $360K | 0.27% |
4,341
-8
| -0.2% | -$664 |
|
62
Ford
F
$46.8B
| $359K | 0.27% |
29,471
-1,315
| -4% | -$16K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $355K | 0.26% |
2,083
| – | – |
|
64
Boeing
BA
$177B
| $353K | 0.26% |
1,353
-764
| -36% | -$199K |
|
65
UDR
UDR
$13.1B
| $309K | 0.23% |
8,064
| – | – |
|
66
Franklin Resources
BEN
$13.3B
| $301K | 0.22% |
10,106
| – | – |
|
67
Micron Technology
MU
$133B
| $287K | 0.21% |
3,359
| – | – |
|
68
Intuitive Surgical
ISRG
$170B
| $282K | 0.21% |
837
-78
| -9% | -$26.3K |
|
69
British American Tobacco
BTI
$124B
| $266K | 0.2% |
9,072
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.19% |
3,164
-617
| -16% | -$50.6K |
|
|
71
Netflix
NFLX
$513B
| $249K | 0.19% |
+512
| New | +$249K |
|
72
SunCoke Energy
SXC
$654M
| $239K | 0.18% |
22,298
| – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231K | 0.17% |
2,085
-183
| -8% | -$20.3K |
|
74
Wells Fargo
WFC
$263B
| $227K | 0.17% |
4,610
-1,233
| -21% | -$60.7K |
|
75
American Electric Power
AEP
$59.4B
| $224K | 0.17% |
2,762
-237
| -8% | -$19.2K |
|