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
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$1.11M 0.7%
25,291
+2,273
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.09M 0.69%
1,485
-15
UTG icon
28
Reaves Utility Income Fund
UTG
$3.33B
$1.01M 0.64%
25,595
-575
MCI
29
Barings Corporate Investors
MCI
$415M
$1M 0.63%
48,196
+151
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$982K 0.62%
21,869
+5,648
MSFT icon
31
Microsoft
MSFT
$3.87T
$951K 0.6%
1,835
-110
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$944K 0.59%
16,415
+4,376
JPM icon
33
JPMorgan Chase
JPM
$801B
$942K 0.59%
2,986
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$900K 0.57%
4,171
-27
IBM icon
35
IBM
IBM
$268B
$894K 0.56%
3,170
+770
IRM icon
36
Iron Mountain
IRM
$30.7B
$856K 0.54%
8,399
-21
QQQ icon
37
Invesco QQQ Trust
QQQ
$385B
$853K 0.54%
1,421
-30
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$833K 0.52%
66,819
+1,733
NVDA icon
39
NVIDIA
NVDA
$4.39T
$788K 0.5%
4,225
+53
DUK icon
40
Duke Energy
DUK
$100B
$766K 0.48%
6,192
-13
SPG icon
41
Simon Property Group
SPG
$58.8B
$765K 0.48%
4,079
+7
IVV icon
42
iShares Core S&P 500 ETF
IVV
$663B
$741K 0.47%
1,107
STRV icon
43
Strive 500 ETF
STRV
$1.03B
$701K 0.44%
16,217
+47
T icon
44
AT&T
T
$183B
$686K 0.43%
24,291
-68
PHK
45
PIMCO High Income Fund
PHK
$841M
$659K 0.41%
131,996
-1,106
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.26B
$648K 0.41%
32,721
+251
UPS icon
47
United Parcel Service
UPS
$73.8B
$633K 0.4%
7,575
+800
UNH icon
48
UnitedHealth
UNH
$327B
$608K 0.38%
1,761
+275
MLPA icon
49
Global X MLP ETF
MLPA
$1.8B
$606K 0.38%
12,520
VVR icon
50
Invesco Senior Income Trust
VVR
$502M
$590K 0.37%
170,627
-10,943
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