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 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
LTC
351
LTC Properties
LTC
$1.63B
$13.8K 0.01%
400
SBUX icon
352
Starbucks
SBUX
$97.2B
$13.7K 0.01%
150
SLYV icon
353
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$13.6K 0.01%
170
TROW icon
354
T. Rowe Price
TROW
$22.6B
$13.2K 0.01%
137
+1
PIO icon
355
Invesco Global Water ETF
PIO
$282M
$12.7K 0.01%
285
JBLU icon
356
JetBlue
JBLU
$1.68B
$12.7K 0.01%
3,000
VIS icon
357
Vanguard Industrials ETF
VIS
$6.27B
$12.6K 0.01%
45
BGH
358
Barings Global Short Duration High Yield Fund
BGH
$303M
$12.3K 0.01%
800
UL icon
359
Unilever
UL
$152B
$12.2K 0.01%
200
VHT icon
360
Vanguard Health Care ETF
VHT
$16.2B
$11.5K 0.01%
46
COP icon
361
ConocoPhillips
COP
$109B
$11.4K 0.01%
127
TSM icon
362
TSMC
TSM
$1.5T
$11.3K 0.01%
+50
XLY icon
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$10.9K 0.01%
50
HOG icon
364
Harley-Davidson
HOG
$3.3B
$10.8K 0.01%
459
+3
XSLV icon
365
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$10.4K 0.01%
228
SABA
366
Saba Capital Income & Opportunities Fund II
SABA
$243M
$10.4K 0.01%
1,130
GIS icon
367
General Mills
GIS
$26.2B
$10.4K 0.01%
200
XLSR icon
368
SPDR SSGA US Sector Rotation ETF
XLSR
$843M
$9.94K 0.01%
181
CORP icon
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$9.73K 0.01%
100
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$9.7K 0.01%
800
ARI
371
Apollo Commercial Real Estate
ARI
$1.44B
$9.68K 0.01%
1,000
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31.3B
$9.55K 0.01%
49
KHC icon
373
Kraft Heinz
KHC
$30.3B
$9.49K 0.01%
368
+6
KIO
374
KKR Income Opportunities Fund
KIO
$482M
$9.42K 0.01%
750
XEL icon
375
Xcel Energy
XEL
$47.7B
$8.79K 0.01%
129