FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.49%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$468K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$249K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.12% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 1.26% |
13,803
-232
| -2% | -$19.1K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 1.25% |
+12,303
| New | +$1.13M |
|
28
AbbVie
ABBV
$372B
| $1.07M | 1.18% |
7,169
+7
| +0.1% | +$1.04K |
|
29
Microsoft
MSFT
$3.77T
| $885K | 0.98% |
2,804
+7
| +0.3% | +$2.21K |
|
30
Amazon
AMZN
$2.44T
| $834K | 0.92% |
6,561
| – | – |
|
31
Invesco CEF Income Composite ETF
PCEF
$840M
| $786K | 0.87% |
45,959
+25
| +0.1% | +$428 |
|
32
Exxon Mobil
XOM
$487B
| $760K | 0.84% |
6,466
+6
| +0.1% | +$706 |
|
33
Johnson & Johnson
JNJ
$427B
| $722K | 0.8% |
4,636
-490
| -10% | -$76.3K |
|
|
MCI
34
Barings Corporate Investors
MCI
$443M
| $695K | 0.77% |
43,611
+903
| +2% | +$14.4K |
|
35
JPMorgan Chase
JPM
$829B
| $686K | 0.76% |
4,728
+627
| +15% | +$90.9K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $641K | 0.71% |
10,095
-43
| -0.4% | -$2.73K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $614K | 0.68% |
1,712
+90
| +6% | +$32.3K |
|
38
Simon Property Group
SPG
$59B
| $612K | 0.68% |
5,661
+205
| +4% | +$22.1K |
|
39
Intel
INTC
$107B
| $611K | 0.68% |
17,191
+5
| +0% | +$178 |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.65% |
1,956
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $582K | 0.65% |
6,594
+419
| +7% | +$37K |
|
42
AT&T
T
$209B
| $555K | 0.62% |
36,936
-4,919
| -12% | -$73.9K |
|
43
UnitedHealth
UNH
$281B
| $552K | 0.61% |
1,095
+1
| +0.1% | +$504 |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $530K | 0.59% |
10,696
-57
| -0.5% | -$2.82K |
|
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $522K | 0.58% |
16,274
-104
| -0.6% | -$3.34K |
|
46
Hercules Capital
HTGC
$3.55B
| $514K | 0.57% |
31,300
| – | – |
|
|
PPT
47
Putnam Premier Income Trust
PPT
$353M
| $503K | 0.56% |
150,119
-1,514
| -1% | -$5.07K |
|
48
DraftKings
DKNG
$23.8B
| $502K | 0.56% |
17,044
| – | – |
|
49
Deere & Co
DE
$129B
| $492K | 0.55% |
1,304
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $473K | 0.52% |
1,102
| – | – |
|