FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-7.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$3.27M
Cap. Flow %
-3.77%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
36
Closed
22

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.43M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
$755K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.41M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$1M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$828K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$688K

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 1.2%
475
-96
-17% -$210K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1M 1.15%
13,954
+187
+1% +$13.4K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$979K 1.13%
20,556
+222
+1% +$10.6K
T icon
29
AT&T
T
$209B
$936K 1.08%
44,647
+21,276
+91% +$446K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$936K 1.08%
+7,366
New +$936K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$919K 1.06%
5,175
– –
TDVG icon
32
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$889K 1.02%
29,859
-305
-1% -$9.08K
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$851K 0.98%
42,240
+3,366
+9% +$67.8K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$840M
$848K 0.98%
44,814
+1,413
+3% +$26.7K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.33B
$842K 0.97%
39,701
-978
-2% -$20.7K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.37B
$838K 0.97%
36,791
-1,163
-3% -$26.5K
CVS icon
37
CVS Health
CVS
$92.8B
$830K 0.96%
8,955
-1,499
-14% -$139K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$820K 0.94%
14,312
-47
-0.3% -$2.69K
DUK icon
39
Duke Energy
DUK
$95.3B
$776K 0.89%
7,237
+17
+0.2% +$1.82K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$766K 0.88%
15,379
-917
-6% -$45.7K
MCI
41
Barings Corporate Investors
MCI
$443M
$745K 0.86%
55,521
+1,953
+4% +$26.2K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$738K 0.85%
7,446
-5,895
-44% -$584K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.39B
$728K 0.84%
23,492
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$687K 0.79%
8,056
-315
-4% -$26.9K
SPG icon
45
Simon Property Group
SPG
$59B
$628K 0.72%
6,611
+94
+1% +$8.93K
INTC icon
46
Intel
INTC
$107B
$625K 0.72%
16,718
-6,169
-27% -$231K
XOM icon
47
Exxon Mobil
XOM
$487B
$582K 0.67%
6,797
-6,245
-48% -$535K
JPM icon
48
JPMorgan Chase
JPM
$829B
$571K 0.66%
5,071
+570
+13% +$64.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$567K 0.65%
6,223
+6
+0.1% +$547
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$555K 0.64%
7,205
-91
-1% -$7.01K
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