FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.63%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$641K |
| 2 |
Energy Transfer Partners
ET
|
$423K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$372K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Sunoco
SUN
|
$342K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$213K |
| 2 |
Gilead Sciences
GILD
|
$200K |
| 3 |
CenterPoint Energy
CNP
|
$153K |
| 4 |
Delta Air Lines
DAL
|
$138K |
| 5 |
RTX Corp
RTX
|
$130K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Delta Air Lines
DAL
$40.3B
| $258K | 0.21% |
6,517
-3,494
| -35% | -$138K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238K | 0.19% |
+3,045
| New | +$238K |
|
78
Bausch Health
BHC
$2.74B
| $229K | 0.19% |
10,000
| – | – |
|
79
Goldman Sachs
GS
$226B
| $214K | 0.17% |
648
-23
| -3% | -$7.6K |
|
80
SunCoke Energy
SXC
$654M
| $199K | 0.16% |
+22,298
| New | +$199K |
|
|
HIVE
81
HIVE Digital Technologies
HIVE
$677M
| $94K | 0.08% |
43,904
| – | – |
|
|
82
Ethan Allen Interiors
ETD
$751M
| – | – |
-8,114
| Closed | -$213K |
|
|
83
Gilead Sciences
GILD
$140B
| – | – |
-2,757
| Closed | -$200K |
|