FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
1-Year Return
28.03%
This Quarter Return
+10.06%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$5.25M
(+5.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$621K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$288K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
3M
MMM
|
$242K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 11.39% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$642M
| $192K | 0.18% |
22,298
| – | – |
|
77
Warner Bros
WBD
$28.9B
| $103K | 0.1% |
10,875
-10,969
| -50% | -$104K |
|
78
Bausch Health
BHC
$2.66B
| – | – |
-10,000
| Closed | -$69K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,966
| Closed | -$241K |
|
|
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-10,344
| Closed | -$164K |
|