FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
1-Year Return
12.24%
This Quarter Return
+5.71%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$26.3M
(+23%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
471
New
348
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$645K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$430K |
| 5 |
United Parcel Service
UPS
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$624K |
| 4 |
Simon Property Group
SPG
|
$337K |
| 5 |
Reaves Utility Income Fund
UTG
|
$181K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $41.3K | 0.03% |
+200
| New | +$41.3K |
|
277
Warner Bros
WBD
$29.1B
| $41.3K | 0.03% |
+5,000
| New | +$41.3K |
|
278
Lamb Weston
LW
$7.77B
| $40.5K | 0.03% |
+625
| New | +$40.5K |
|
279
VF Corp
VFC
$5.85B
| $39.9K | 0.03% |
+2,000
| New | +$39.9K |
|
280
Macy's
M
$4.61B
| $39.2K | 0.03% |
+2,500
| New | +$39.2K |
|
281
Devon Energy
DVN
$22.6B
| $39.1K | 0.03% |
+1,000
| New | +$39.1K |
|
|
MFA
282
MFA Financial
MFA
$1.07B
| $38.2K | 0.03% |
+3,000
| New | +$38.2K |
|
283
Digital Realty Trust
DLR
$55.5B
| $38K | 0.03% |
+235
| New | +$38K |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $38K | 0.03% |
+301
| New | +$38K |
|
285
Roundhill Ball Metaverse ETF
METV
$316M
| $37.3K | 0.03% |
+2,764
| New | +$37.3K |
|
|
GHY
286
PGIM Global High Yield Fund
GHY
$546M
| $35.8K | 0.03% |
+2,800
| New | +$35.8K |
|
287
Wolverine World Wide
WWW
$2.6B
| $34.8K | 0.02% |
+2,000
| New | +$34.8K |
|
288
Pinduoduo
PDD
$176B
| $33.7K | 0.02% |
+250
| New | +$33.7K |
|
289
Starwood Property Trust
STWD
$7.52B
| $33.6K | 0.02% |
+1,650
| New | +$33.6K |
|
290
Clear Secure
YOU
$3.41B
| $33.1K | 0.02% |
+1,000
| New | +$33.1K |
|
291
Charles Schwab
SCHW
$177B
| $32.4K | 0.02% |
+500
| New | +$32.4K |
|
292
Raymond James Financial
RJF
$34.1B
| $31.7K | 0.02% |
+259
| New | +$31.7K |
|
293
Huntington Bancshares
HBAN
$26.1B
| $31.1K | 0.02% |
+2,113
| New | +$31.1K |
|
294
iShares Global Clean Energy ETF
ICLN
$1.55B
| $30.6K | 0.02% |
+2,084
| New | +$30.6K |
|
295
CommScope
COMM
$3.6B
| $30.6K | 0.02% |
+5,000
| New | +$30.6K |
|
296
Abbott
ABT
$231B
| $30.5K | 0.02% |
+268
| New | +$30.5K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $30.2K | 0.02% |
+343
| New | +$30.2K |
|
|
HQL
298
abrdn Life Sciences Investors
HQL
$407M
| $30.2K | 0.02% |
+2,000
| New | +$30.2K |
|
299
Banc of California
BANC
$2.68B
| $29.5K | 0.02% |
+2,000
| New | +$29.5K |
|
300
Cincinnati Financial
CINF
$24.3B
| $29.3K | 0.02% |
+215
| New | +$29.3K |
|