FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.08%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.3%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$484K |
| 2 |
Lockheed Martin
LMT
|
$409K |
| 3 |
Energy Transfer Partners
ET
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Bank of America
BAC
|
$255K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$402K |
| 2 |
Visa
V
|
$395K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Netflix
NFLX
|
$259K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$654M
| $226K | 0.18% |
22,298
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $226K | 0.18% |
2,999
-170
| -5% | -$12.8K |
|
78
Southern Company
SO
$102B
| $220K | 0.18% |
3,397
| – | – |
|
79
Dow Inc
DOW
$17.5B
| $208K | 0.17% |
4,034
-387
| -9% | -$20K |
|
80
Philip Morris
PM
$260B
| $208K | 0.17% |
2,243
| – | – |
|
81
CVS Health
CVS
$92.8B
| – | – |
-3,144
| Closed | -$217K |
|
|
82
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,901
| Closed | -$356K |
|
83
3M
MMM
$82.8B
| – | – |
-2,017
| Closed | -$202K |
|
|
84
Netflix
NFLX
$513B
| – | – |
-587
| Closed | -$259K |
|
|
85
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-5,000
| Closed | -$402K |
|