FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.94%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
Energy Transfer Partners
ET
|
$335K |
| 3 |
Advanced Micro Devices
AMD
|
$325K |
| 4 |
Lockheed Martin
LMT
|
$267K |
| 5 |
Netflix
NFLX
|
$249K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$426K |
| 2 |
Visa
V
|
$371K |
| 3 |
Deere & Co
DE
|
$307K |
| 4 |
Verizon
VZ
|
$296K |
| 5 |
Pfizer
PFE
|
$294K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.17% |
8,488
-1,714
| -17% | -$44.8K |
|
77
Dow Inc
DOW
$17.5B
| $215K | 0.16% |
3,914
-120
| -3% | -$6.58K |
|
78
Philip Morris
PM
$260B
| $211K | 0.16% |
2,243
| – | – |
|
79
Brookfield Infrastructure Partners
BIP
$14.6B
| $202K | 0.15% |
6,427
-2,215
| -26% | -$69.8K |
|
80
PayPal
PYPL
$67.1B
| – | – |
-3,906
| Closed | -$228K |
|
81
Southern Company
SO
$102B
| – | – |
-3,397
| Closed | -$220K |
|