FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
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
+$140M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.95%
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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.1B
| $3.35K | ﹤0.01% |
+50
| New | +$3.35K |
|
427
Rush Street Interactive
RSI
$2.05B
| $3.26K | ﹤0.01% |
+300
| New | +$3.26K |
|
428
Dollar Tree
DLTR
$23.3B
| $3.16K | ﹤0.01% |
+45
| New | +$3.16K |
|
429
Defiance Quantum ETF
QTUM
$1.96B
| $3.12K | ﹤0.01% |
+50
| New | +$3.12K |
|
430
Brookfield Renewable
BEP
$7.06B
| $2.82K | ﹤0.01% |
+100
| New | +$2.82K |
|
431
Teladoc Health
TDOC
$1.35B
| $2.75K | ﹤0.01% |
+300
| New | +$2.75K |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.7K | ﹤0.01% |
+33
| New | +$2.7K |
|
|
ZUO
433
DELISTED
Zuora, Inc.
ZUO
| $2.59K | ﹤0.01% |
+300
| New | +$2.59K |
|
434
Century Casinos
CNTY
$80.2M
| $2.56K | ﹤0.01% |
+1,000
| New | +$2.56K |
|
435
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.53K | ﹤0.01% |
+25
| New | +$2.53K |
|
436
Amcor
AMCR
$19.5B
| $2.27K | ﹤0.01% |
+200
| New | +$2.27K |
|
|
437
iShares Bitcoin Trust
IBIT
$82.8B
| $1.81K | ﹤0.01% |
50
-42,314
| -100% | -$1.53M |
|
438
NIO
NIO
$14.4B
| $1.67K | ﹤0.01% |
+250
| New | +$1.67K |
|
439
Etsy
ETSY
$5.14B
| $1.39K | ﹤0.01% |
+25
| New | +$1.39K |
|
440
ChargePoint
CHPT
$252M
| $1.37K | ﹤0.01% |
+1,000
| New | +$1.37K |
|
441
Paysafe
PSFE
$804M
| $1.32K | ﹤0.01% |
+59
| New | +$1.32K |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $1.22K | ﹤0.01% |
+2,000
| New | +$1.22K |
|
443
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
444
e.l.f. Beauty
ELF
$7.14B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
445
Vertiv
VRT
$46.9B
| $995 | ﹤0.01% |
+10
| New | +$995 |
|
446
Tilray
TLRY
$1.4B
| $880 | ﹤0.01% |
+500
| New | +$880 |
|
447
J.M. Smucker
SJM
$11.7B
| $870 | ﹤0.01% |
+7
| New | +$870 |
|
448
Matthews International
MATW
$747M
| $858 | ﹤0.01% |
+37
| New | +$858 |
|
449
Comcast
CMCSA
$126B
| $835 | ﹤0.01% |
+20
| New | +$835 |
|
|
QQQH
450
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $766 | ﹤0.01% |
+30
| New | +$766 |
|