FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
426
WESCO International
WCC
$10.6B
$10K 0.01%
75
– –
WKHS icon
427
Workhorse Group
WKHS
$19.5M
$10K 0.01%
2,000
– –
XLU icon
428
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10K 0.01%
134
-212
-61% -$15.8K
DD icon
429
DuPont de Nemours
DD
$31.6B
$9K 0.01%
116
– –
DIAX icon
430
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$9K 0.01%
564
– –
MS icon
431
Morgan Stanley
MS
$237B
$9K 0.01%
100
– –
NFLX icon
432
Netflix
NFLX
$516B
$9K 0.01%
25
– –
PBR icon
433
Petrobras
PBR
$79.8B
$9K 0.01%
600
– –
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$9K 0.01%
60
-72
-55% -$10.8K
QS icon
435
QuantumScape
QS
$4.34B
$9K 0.01%
450
– –
ROKU icon
436
Roku
ROKU
$14B
$9K 0.01%
75
– –
VIS icon
437
Vanguard Industrials ETF
VIS
$6.07B
$9K 0.01%
45
– –
XLY icon
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$9K 0.01%
50
– –
HYLD
439
DELISTED
High Yield ETF
HYLD
$9K 0.01%
300
– –
COIN icon
440
Coinbase
COIN
$78.1B
$8K 0.01%
+40
New +$8K
EXAS icon
441
Exact Sciences
EXAS
$9.04B
$8K 0.01%
111
– –
KD icon
442
Kyndryl
KD
$7.17B
$8K 0.01%
+600
New +$8K
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$8K 0.01%
500
– –
MIDD icon
444
Middleby
MIDD
$6.92B
$8K 0.01%
50
– –
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$194M
$8K 0.01%
750
– –
MTW icon
446
Manitowoc
MTW
$347M
$8K 0.01%
500
– –
MTTR
447
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K 0.01%
1,000
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7K 0.01%
80
– –
DLR icon
449
Digital Realty Trust
DLR
$55.5B
$7K 0.01%
50
– –
EELV icon
450
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$7K 0.01%
287
-84
-23% -$2.05K
16 17
18
19 20