FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.23%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.87M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$778K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$628K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workhorse Group
WKHS
$20.3M
| $4 | ﹤0.01% |
4
| – | – |
|
|
BHR.PRB
452
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| – | – |
-1,500
| Closed | -$19.5K |
|
453
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-13,911
| Closed | -$723K |
|
454
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-11
| Closed | -$554 |
|
455
e.l.f. Beauty
ELF
$7.09B
| – | – |
-10
| Closed | -$628 |
|
456
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-58,377
| Closed | -$559K |
|
457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
-16,243
| Closed | -$358K |
|
458
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-1
| Closed | -$41 |
|
459
Ulta Beauty
ULTA
$22.1B
| – | – |
-100
| Closed | -$36.7K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-120
| Closed | -$9.8K |
|