FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
$42B
$64.3K 0.04%
604
REM icon
227
iShares Mortgage Real Estate ETF
REM
$675M
$63.7K 0.04%
2,900
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.7B
$62.8K 0.04%
300
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$69.1B
$61.1K 0.04%
300
GOF icon
230
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$59.9K 0.04%
4,000
VGT icon
231
Vanguard Information Technology ETF
VGT
$116B
$59.7K 0.04%
80
BUD icon
232
AB InBev
BUD
$136B
$59.6K 0.04%
1,000
PSTG icon
233
Pure Storage
PSTG
$24.5B
$58.7K 0.04%
700
-700
WBD icon
234
Warner Bros
WBD
$69.4B
$58.6K 0.04%
3,000
-2,000
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$57.9K 0.04%
600
AEP icon
236
American Electric Power
AEP
$63.6B
$57.2K 0.04%
509
+5
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$56.9K 0.04%
1,000
THW
238
abrdn World Healthcare Fund
THW
$502M
$56.7K 0.04%
4,500
-1,000
OPCH icon
239
Option Care Health
OPCH
$5.51B
$55.5K 0.03%
+2,000
XIFR
240
XPLR Infrastructure LP
XIFR
$944M
$54.9K 0.03%
5,401
+116
WWW icon
241
Wolverine World Wide
WWW
$1.41B
$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
$27.2B
$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
$38B
$53.5K 0.03%
532
RUSHA icon
246
Rush Enterprises Class A
RUSHA
$4.8B
$53.5K 0.03%
1,000
EXE
247
Expand Energy Corp
EXE
$26.1B
$53.1K 0.03%
500
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$12.7B
$53K 0.03%
300
WLKP icon
249
Westlake Chemical Partners
WLKP
$755M
$52.5K 0.03%
2,500
-1,000
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$52.3K 0.03%
2,143
+14
8 9
10
11 12