FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.21%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Coca-Cola
KO
|
$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 4 |
iShares Biotechnology ETF
IBB
|
$317K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$279K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$685K |
| 2 |
CMS Energy
CMS
|
$612K |
| 3 |
Bristol-Myers Squibb
BMY
|
$587K |
| 4 |
AT&T
T
|
$557K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $522K | 0.34% |
1,515
-105
| -6% | -$36.2K |
|
52
Walt Disney
DIS
$213B
| $513K | 0.33% |
5,162
-155
| -3% | -$15.4K |
|
53
Eversource Energy
ES
$23.8B
| $494K | 0.32% |
8,712
-1,618
| -16% | -$91.8K |
|
54
Visa
V
$683B
| $490K | 0.32% |
1,868
-495
| -21% | -$130K |
|
55
Goldman Sachs
GS
$226B
| $482K | 0.31% |
1,065
-643
| -38% | -$291K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $450K | 0.29% |
823
-30
| -4% | -$16.4K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $435K | 0.28% |
14,997
-464
| -3% | -$13.4K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $409K | 0.26% |
4,052
+95
| +2% | +$9.58K |
|
59
Eastern Bankshares
EBC
$3.4B
| $393K | 0.25% |
28,091
+120
| +0.4% | +$1.68K |
|
60
United States Oil Fund
USO
$967M
| $381K | 0.25% |
4,792
-132
| -3% | -$10.5K |
|
61
Intuitive Surgical
ISRG
$170B
| $372K | 0.24% |
837
| – | – |
|
62
British American Tobacco
BTI
$124B
| $372K | 0.24% |
12,014
+2,942
| +32% | +$91K |
|
63
Ford
F
$46.8B
| $367K | 0.24% |
29,251
-39
| -0.1% | -$489 |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $365K | 0.24% |
2,000
-83
| -4% | -$15.2K |
|
65
Micron Technology
MU
$133B
| $363K | 0.23% |
2,762
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $355K | 0.23% |
4,564
+218
| +5% | +$17K |
|
67
CenterPoint Energy
CNP
$24.6B
| $342K | 0.22% |
11,049
-4,000
| -27% | -$124K |
|
68
Netflix
NFLX
$513B
| $326K | 0.21% |
483
| – | – |
|
69
SunCoke Energy
SXC
$654M
| $219K | 0.14% |
22,298
| – | – |
|
70
Southern Company
SO
$102B
| $218K | 0.14% |
2,808
| – | – |
|
71
Wells Fargo
WFC
$263B
| $211K | 0.14% |
3,551
-30
| -0.8% | -$1.78K |
|
72
Royal Caribbean
RCL
$98.7B
| $210K | 0.14% |
+1,319
| New | +$210K |
|
73
Tilray
TLRY
$1.52B
| $31K | 0.02% |
+18,680
| New | +$31K |
|
74
Franklin Resources
BEN
$13.3B
| – | – |
-10,106
| Closed | -$284K |
|
|
75
CMS Energy
CMS
$21.4B
| – | – |
-10,139
| Closed | -$612K |
|