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 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
ALL icon
326
Allstate
ALL
$55.5B
$22.5K 0.01%
105
+1
TJX icon
327
TJX Companies
TJX
$173B
$22.4K 0.01%
155
SPRY icon
328
ARS Pharmaceuticals
SPRY
$1.01B
$22.1K 0.01%
2,200
+1,200
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$21.5K 0.01%
333
MCD icon
330
McDonald's
MCD
$227B
$21.5K 0.01%
71
SYF icon
331
Synchrony
SYF
$30.3B
$21.3K 0.01%
300
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.05B
$21.2K 0.01%
1,100
INKM icon
333
State Street Income Allocation ETF
INKM
$68.3M
$21K 0.01%
635
+7
NLY icon
334
Annaly Capital Management
NLY
$15.3B
$20.2K 0.01%
1,000
TEVA icon
335
Teva Pharmaceuticals
TEVA
$34.6B
$20.2K 0.01%
1,000
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$19.5K 0.01%
1,500
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$8.97B
$19.4K 0.01%
379
PPT
338
Putnam Premier Income Trust
PPT
$337M
$18.4K 0.01%
5,000
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$318M
$18.3K 0.01%
1,300
KREF
340
KKR Real Estate Finance Trust
KREF
$584M
$18K 0.01%
2,000
SMR icon
341
NuScale Power
SMR
$4.92B
$18K 0.01%
500
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$17.9K 0.01%
200
GXO icon
343
GXO Logistics
GXO
$5.99B
$17.7K 0.01%
335
MDYV icon
344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$17.5K 0.01%
210
JD icon
345
JD.com
JD
$40.9B
$17.5K 0.01%
500
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$20B
$17.5K 0.01%
100
TSM icon
347
TSMC
TSM
$1.49T
$16.8K 0.01%
60
+10
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$1.9B
$16.7K 0.01%
1,080
SWKS icon
349
Skyworks Solutions
SWKS
$9.95B
$16.6K 0.01%
216
METC icon
350
Ramaco Resources Class A
METC
$993M
$16.6K 0.01%
+500