FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.57%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
37
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
AT&T
T
|
$606K |
| 3 |
Enterprise Products Partners
EPD
|
$459K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$418K |
| 5 |
Exxon Mobil
XOM
|
$383K |
Top Sells
| 1 |
BlackRock MuniVest Fund II
MVT
|
$523K |
| 2 |
Eversource Energy
ES
|
$316K |
| 3 |
Netflix
NFLX
|
$305K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$300K |
| 5 |
Intuitive Surgical
ISRG
|
$293K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$643M
| $152K | 0.14% |
22,298
| – | – |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $146K | 0.13% |
+10,344
| New | +$146K |
|
78
Bausch Health
BHC
$2.85B
| $84K | 0.08% |
10,000
| – | – |
|
79
Delta Air Lines
DAL
$39.9B
| – | – |
-6,517
| Closed | -$258K |
|
|
HIVE
80
HIVE Digital Technologies
HIVE
$666M
| – | – |
-43,904
| Closed | -$94K |
|
|
81
Intuitive Surgical
ISRG
$167B
| – | – |
-972
| Closed | -$293K |
|
|
82
BlackRock MuniVest Fund II
MVT
$215M
| – | – |
-40,544
| Closed | -$523K |
|
|
83
Netflix
NFLX
$515B
| – | – |
-813
| Closed | -$305K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,045
| Closed | -$238K |
|
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| – | – |
-4,208
| Closed | -$300K |
|