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
EXAS icon
401
Exact Sciences
EXAS
$11.9B
$5.31K ﹤0.01%
100
RXO icon
402
RXO
RXO
$2.87B
$5.08K ﹤0.01%
323
WAB icon
403
Wabtec
WAB
$33.1B
$5.02K ﹤0.01%
24
OKTA icon
404
Okta
OKTA
$15.3B
$5K ﹤0.01%
50
-300
BETZ icon
405
Roundhill Sports Betting & iGaming ETF
BETZ
$76.3M
$4.79K ﹤0.01%
201
ILPT
406
Industrial Logistics Properties Trust
ILPT
$399M
$4.55K ﹤0.01%
1,000
SMTC icon
407
Semtech
SMTC
$5.65B
$4.51K ﹤0.01%
100
METV icon
408
Roundhill Ball Metaverse ETF
METV
$321M
$4.5K ﹤0.01%
264
-500
RSI icon
409
Rush Street Interactive
RSI
$1.78B
$4.47K ﹤0.01%
300
EBAY icon
410
eBay
EBAY
$43.6B
$4.47K ﹤0.01%
60
AWAY icon
411
Amplify Travel Tech ETF
AWAY
$40.1M
$4.28K ﹤0.01%
199
+1
KSS icon
412
Kohl's
KSS
$1.87B
$4.24K ﹤0.01%
500
KRP icon
413
Kimbell Royalty Partners
KRP
$1.23B
$4.19K ﹤0.01%
300
DOW icon
414
Dow Inc
DOW
$15.4B
$3.97K ﹤0.01%
150
JETS icon
415
US Global Jets ETF
JETS
$765M
$3.86K ﹤0.01%
168
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.28K ﹤0.01%
30
-180
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.09K ﹤0.01%
115
XLU icon
418
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.79K ﹤0.01%
34
AHH
419
Armada Hoffler Properties
AHH
$545M
$2.75K ﹤0.01%
400
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.57K ﹤0.01%
25
BEP icon
421
Brookfield Renewable
BEP
$8.04B
$2.55K ﹤0.01%
100
CNTY icon
422
Century Casinos
CNTY
$65.7M
$2.12K ﹤0.01%
1,000
AMCR icon
423
Amcor
AMCR
$18.8B
$1.84K ﹤0.01%
200
ETHW
424
Bitwise Ethereum ETF
ETHW
$369M
$1.81K ﹤0.01%
100
QS icon
425
QuantumScape
QS
$7.69B
$1.68K ﹤0.01%
250
15 16
17
18 19