FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.8%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$27.8M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
579
New
433
Increased
61
Reduced
38
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.06M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$896K |
| 4 |
Amazon
AMZN
|
$426K |
| 5 |
Archer Daniels Midland
ADM
|
$419K |
Top Sells
| 1 |
Amplify Travel Tech ETF
AWAY
|
$943K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$906K |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$813K |
| 4 |
Intel
INTC
|
$362K |
| 5 |
Qualcomm
QCOM
|
$309K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 4.58% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.19M | 0.95% |
8,782
+13
| +0.1% | +$1.76K |
|
27
Microsoft
MSFT
$3.76T
| $1.17M | 0.94% |
3,504
+93
| +3% | +$31.1K |
|
28
Global X US Preferred ETF
PFFD
$2.32B
| $1.13M | 0.9% |
43,953
+12
| +0% | +$307 |
|
29
JPMorgan Chase
JPM
$824B
| $1.12M | 0.89% |
6,910
+197
| +3% | +$31.8K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.88% |
19,682
+1,468
| +8% | +$81.7K |
|
31
CVS Health
CVS
$93B
| $1.09M | 0.87% |
10,453
+3
| +0% | +$313 |
|
|
32
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.06M | 0.85% |
+37,312
| New | +$1.06M |
|
33
Simon Property Group
SPG
$58.7B
| $1.05M | 0.84% |
6,517
-840
| -11% | -$135K |
|
34
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.03M | 0.83% |
42,700
+6,640
| +18% | +$161K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.82% |
38,127
+3,237
| +9% | +$87.2K |
|
36
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.01M | 0.81% |
28,825
+2,475
| +9% | +$87.1K |
|
37
ARK Innovation ETF
ARKK
$7.43B
| $947K | 0.76% |
9,760
+453
| +5% | +$44K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $940K | 0.75% |
14,273
+1,306
| +10% | +$86K |
|
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $931K | 0.74% |
9,249
-2,132
| -19% | -$215K |
|
40
Exxon Mobil
XOM
$477B
| $922K | 0.74% |
14,514
+3,652
| +34% | +$232K |
|
|
41
Amazon
AMZN
$2.41T
| $917K | 0.73% |
5,380
+2,500
| +87% | +$426K |
|
42
Ford
F
$46.2B
| $904K | 0.72% |
41,543
-13,504
| -25% | -$294K |
|
|
43
Roundhill Ball Metaverse ETF
METV
$317M
| $896K | 0.72% |
+58,771
| New | +$896K |
|
44
Johnson & Johnson
JNJ
$429B
| $857K | 0.69% |
4,997
-1,706
| -25% | -$293K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $840K | 0.67% |
10,356
+4,060
| +64% | +$329K |
|
|
MCI
46
Barings Corporate Investors
MCI
$439M
| $837K | 0.67% |
52,869
+1,800
| +4% | +$28.5K |
|
|
47
Intel
INTC
$105B
| $793K | 0.63% |
14,902
-6,800
| -31% | -$362K |
|
48
Emerson Electric
EMR
$72.9B
| $789K | 0.63% |
8,596
+329
| +4% | +$30.2K |
|
49
ProShares Online Retail ETF
ONLN
$80M
| $781K | 0.62% |
13,618
+337
| +3% | +$19.3K |
|
50
Reaves Utility Income Fund
UTG
$3.33B
| $781K | 0.62% |
22,166
+2,000
| +10% | +$70.5K |
|