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
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.66M
3
+$1.39M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$778K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$628K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$723K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$559K

Sector Composition

1 Technology 4.81%
2 Healthcare 4.04%
3 Communication Services 4.02%
4 Financials 3.97%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$56.9K 0.04%
1,000
-9,773
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$11.8B
$56.6K 0.04%
300
THW
228
abrdn World Healthcare Fund
THW
$516M
$56.4K 0.04%
5,500
QURE icon
229
uniQure
QURE
$3.62B
$55.8K 0.04%
4,000
BMY icon
230
Bristol-Myers Squibb
BMY
$89.1B
$55.5K 0.04%
1,200
PRU icon
231
Prudential Financial
PRU
$35.9B
$53.7K 0.04%
500
CVI icon
232
CVR Energy
CVI
$3.95B
$53.7K 0.04%
2,000
ED icon
233
Consolidated Edison
ED
$36.5B
$53.4K 0.04%
532
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$53.3K 0.04%
486
VGT icon
235
Vanguard Information Technology ETF
VGT
$110B
$53.1K 0.04%
80
IGR
236
CBRE Global Real Estate Income Fund
IGR
$755M
$52.9K 0.04%
10,000
GLW icon
237
Corning
GLW
$73.9B
$52.6K 0.04%
1,000
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$52.4K 0.04%
1,102
AEP icon
239
American Electric Power
AEP
$62.3B
$52.3K 0.04%
504
+4
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$51.9K 0.04%
2,129
+14
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$3.95B
$51.5K 0.04%
1,000
DE icon
242
Deere & Co
DE
$127B
$50.8K 0.03%
100
GEHC icon
243
GE HealthCare
GEHC
$35.2B
$50.2K 0.03%
678
EIPI
244
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
$50.1K 0.03%
2,541
TGT icon
245
Target
TGT
$42.8B
$49.3K 0.03%
500
SNDR icon
246
Schneider National
SNDR
$3.94B
$48.3K 0.03%
2,000
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$12.2B
$47.3K 0.03%
300
CHWY icon
248
Chewy
CHWY
$15B
$46.9K 0.03%
1,100
ZTS icon
249
Zoetis
ZTS
$64.9B
$46.8K 0.03%
300
VG
250
Venture Global Inc
VG
$23.2B
$46.7K 0.03%
+3,000
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