FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$41.4B
$64.3K 0.04%
604
REM icon
227
iShares Mortgage Real Estate ETF
REM
$657M
$63.7K 0.04%
2,900
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$12.3B
$62.8K 0.04%
300
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$70B
$61.1K 0.04%
300
GOF icon
230
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$59.9K 0.04%
4,000
VGT icon
231
Vanguard Information Technology ETF
VGT
$111B
$59.7K 0.04%
80
BUD icon
232
AB InBev
BUD
$127B
$59.6K 0.04%
1,000
PSTG icon
233
Pure Storage
PSTG
$23B
$58.7K 0.04%
700
-700
WBD icon
234
Warner Bros
WBD
$74.3B
$58.6K 0.04%
3,000
-2,000
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$57.9K 0.04%
600
AEP icon
236
American Electric Power
AEP
$61B
$57.2K 0.04%
509
+5
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$56.9K 0.04%
1,000
THW
238
abrdn World Healthcare Fund
THW
$508M
$56.7K 0.04%
4,500
-1,000
OPCH icon
239
Option Care Health
OPCH
$5.28B
$55.5K 0.03%
+2,000
XIFR
240
XPLR Infrastructure LP
XIFR
$830M
$54.9K 0.03%
5,401
+116
WWW icon
241
Wolverine World Wide
WWW
$1.49B
$54.9K 0.03%
2,000
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$54.5K 0.03%
1,102
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$54.2K 0.03%
486
BMY icon
244
Bristol-Myers Squibb
BMY
$111B
$54.1K 0.03%
1,200
ED icon
245
Consolidated Edison
ED
$35.2B
$53.5K 0.03%
532
RUSHA icon
246
Rush Enterprises Class A
RUSHA
$4.34B
$53.5K 0.03%
1,000
EXE
247
Expand Energy Corp
EXE
$26.9B
$53.1K 0.03%
500
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$12.3B
$53K 0.03%
300
WLKP icon
249
Westlake Chemical Partners
WLKP
$696M
$52.5K 0.03%
2,500
-1,000
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$52.3K 0.03%
2,143
+14
8 9
10
11 12