FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
10 Year Return
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.16%
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.12%
2 Technology 5.04%
3 Financials 3.95%
4 Consumer Staples 3.83%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.16M 1.19% 11,381
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.33B
$1.15M 1.18% 43,941
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.1M 1.14% 6,703
ONLN icon
29
ProShares Online Retail ETF
ONLN
$80.6M
$1.07M 1.1% 13,281
IRM icon
30
Iron Mountain
IRM
$27.3B
$1.07M 1.1% 25,241
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.07M 1.1% 45,383
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.04M 1.07% 6,713
AWAY icon
33
Amplify Travel Tech ETF
AWAY
$42.4M
$1.01M 1.04% 33,869
HEAL
34
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
$1M 1.03% 51,807
ABBV icon
35
AbbVie
ABBV
$372B
$988K 1.02% 8,769
SPG icon
36
Simon Property Group
SPG
$59B
$960K 0.99% 7,357
MSFT icon
37
Microsoft
MSFT
$3.77T
$924K 0.95% 3,411
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$917K 0.94% 18,214
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$840M
$883K 0.91% 36,060
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$879K 0.9% 11,630
CVS icon
41
CVS Health
CVS
$92.8B
$872K 0.9% 10,450
TDVG icon
42
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$835K 0.86% 26,350
F icon
43
Ford
F
$46.8B
$818K 0.84% 55,047
T icon
44
AT&T
T
$209B
$804K 0.83% 27,932
EMR icon
45
Emerson Electric
EMR
$74.3B
$796K 0.82% 8,267
PPT
46
Putnam Premier Income Trust
PPT
$353M
$778K 0.8% 166,854
MCI
47
Barings Corporate Investors
MCI
$443M
$776K 0.8% 51,069
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$774K 0.8% 12,967
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
$728K 0.75% 40,250
V icon
50
Visa
V
$683B
$702K 0.72% 3,002