FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$986K |
| 2 |
Xcel Energy
XEL
|
$715K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 4 |
CMS Energy
CMS
|
$636K |
| 5 |
Broadcom
AVGO
|
$566K |
Top Sells
| 1 |
Pfizer
PFE
|
$816K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$674K |
| 3 |
Eli Lilly
LLY
|
$505K |
| 4 |
Bank of America
BAC
|
$449K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $599K | 0.37% |
18,024
-9,898
| -35% | -$329K |
|
52
Eversource Energy
ES
$23.8B
| $593K | 0.37% |
8,712
| – | – |
|
53
British American Tobacco
BTI
$124B
| $581K | 0.36% |
15,896
+3,882
| +32% | +$142K |
|
54
Home Depot
HD
$405B
| $581K | 0.36% |
1,435
-80
| -5% | -$32.4K |
|
|
ETHE
55
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $538K | 0.33% |
+24,555
| New | +$538K |
|
56
Goldman Sachs
GS
$226B
| $527K | 0.33% |
1,064
-1
| -0.1% | -$495 |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.29% |
823
| – | – |
|
|
58
Pfizer
PFE
$141B
| $470K | 0.29% |
16,249
-28,203
| -63% | -$816K |
|
59
Eastern Bankshares
EBC
$3.4B
| $462K | 0.29% |
28,189
+98
| +0.3% | +$1.61K |
|
60
Intuitive Surgical
ISRG
$170B
| $411K | 0.25% |
837
| – | – |
|
61
Walt Disney
DIS
$213B
| $399K | 0.25% |
4,143
-1,019
| -20% | -$98K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.24% |
2,000
| – | – |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $395K | 0.24% |
3,794
-258
| -6% | -$26.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $369K | 0.23% |
4,364
-200
| -4% | -$16.9K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $368K | 0.23% |
12,638
-2,359
| -16% | -$68.7K |
|
66
Visa
V
$683B
| $359K | 0.22% |
1,305
-563
| -30% | -$155K |
|
67
Netflix
NFLX
$513B
| $342K | 0.21% |
482
-1
| -0.2% | -$709 |
|
68
CenterPoint Energy
CNP
$24.6B
| $325K | 0.2% |
11,049
| – | – |
|
69
United States Oil Fund
USO
$967M
| $321K | 0.2% |
4,595
-197
| -4% | -$13.8K |
|
70
Ford
F
$46.8B
| $300K | 0.19% |
28,449
-802
| -3% | -$8.47K |
|
71
Micron Technology
MU
$133B
| $286K | 0.18% |
2,761
-1
| -0% | -$104 |
|
72
Southern Company
SO
$102B
| $253K | 0.16% |
2,808
| – | – |
|
73
Royal Caribbean
RCL
$98.7B
| $234K | 0.14% |
1,319
| – | – |
|
74
IBM
IBM
$227B
| $228K | 0.14% |
+1,032
| New | +$228K |
|
75
AbbVie
ABBV
$372B
| $202K | 0.12% |
+1,025
| New | +$202K |
|