FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.84%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+0.34%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.63M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.51M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$2.48M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.24M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$734K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alibaba
BABA
|
$1.71M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.53M |
| 4 |
iShares US Technology ETF
IYW
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.42% |
| 2 | Technology | 4.62% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.21% | 6,376 +203 | +3% | +$33.4K |
|
27
AbbVie
ABBV
$372B
| $948K | 1.09% | 8,762 +157 | +2% | +$17K |
|
28
Iron Mountain
IRM
$27.3B
| $933K | 1.07% | 25,208 +533 | +2% | +$19.7K |
|
29
Simon Property Group
SPG
$59B
| $837K | 0.96% | 7,354 +4 | +0.1% | +$455 |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $827K | 0.95% | 11,340 +1,152 | +11% | +$84K |
|
31
Invesco CEF Income Composite ETF
PCEF
$840M
| $819K | 0.94% | 35,208 +5,304 | +18% | +$123K |
|
32
Intel
INTC
$107B
| $806K | 0.93% | 12,589 -59 | -0.5% | -$3.78K |
|
33
CVS Health
CVS
$92.8B
| $786K | 0.9% | 10,448 +137 | +1% | +$10.3K |
|
34
Microsoft
MSFT
$3.77T
| $760K | 0.87% | 3,224 -729 | -18% | -$172K |
|
35
Emerson Electric
EMR
$74.3B
| $758K | 0.87% | 8,403 +97 | +1% | +$8.75K |
|
|
36
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $734K | 0.84% | +24,746 | New | +$734K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.42B
| $731K | 0.84% | 40,250 -1,000 | -2% | -$18.2K |
|
|
PPT
38
Putnam Premier Income Trust
PPT
$353M
| $731K | 0.84% | 150,158 +1,946 | +1% | +$9.47K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $699K | 0.8% | 12,226 +1,633 | +15% | +$93.4K |
|
40
Vanguard Total Bond Market
BND
$134B
| $686K | 0.79% | 8,095 +493 | +6% | +$41.8K |
|
41
Reaves Utility Income Fund
UTG
$3.39B
| $676K | 0.78% | 20,166 +2,512 | +14% | +$84.2K |
|
|
MCI
42
Barings Corporate Investors
MCI
$443M
| $649K | 0.75% | 46,596 +3,071 | +7% | +$42.8K |
|
43
Visa
V
$683B
| $644K | 0.74% | 3,041 +91 | +3% | +$19.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635K | 0.73% | 7,698 +301 | +4% | +$24.8K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $622K | 0.72% | 6,769 +231 | +4% | +$21.2K |
|
46
Ford
F
$46.8B
| $613K | 0.71% | 50,065 +149 | +0.3% | +$1.82K |
|
47
Exxon Mobil
XOM
$487B
| $605K | 0.7% | 10,828 -1,386 | -11% | -$77.4K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $596K | 0.69% | 12,344 +1,858 | +18% | +$89.7K |
|
49
Hercules Capital
HTGC
$3.55B
| $593K | 0.68% | 37,000 | – | – |
|
50
Duke Energy
DUK
$95.3B
| $588K | 0.68% | 6,093 +5 | +0.1% | +$483 |
|