FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-6.04%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 2 |
Tesla
TSLA
|
$622K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$533K |
| 4 |
Bank of America
BAC
|
$142K |
| 5 |
Goldman Sachs
GS
|
$107K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$523K |
| 2 |
3M
MMM
|
$230K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158K |
| 4 |
Cisco
CSCO
|
$80.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$643M
| $130K | 0.13% |
22,298
| – | – |
|
77
Bausch Health
BHC
$2.85B
| $69K | 0.07% |
10,000
| – | – |
|
|
78
3M
MMM
$82B
| – | – |
-1,783
| Closed | -$230K |
|