FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.13M
3 +$468K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$249K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$173K

Top Sells

1 +$1.61M
2 +$1.45M
3 +$506K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

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 Change
in Stake
Capital Flow
26
$1.14M 1.26%
13,803
-232
27
$1.13M 1.25%
+12,303
28
$1.07M 1.18%
7,169
+7
29
$885K 0.98%
2,804
+7
30
$834K 0.92%
6,561
31
$786K 0.87%
45,959
+25
32
$760K 0.84%
6,466
+6
33
$722K 0.8%
4,636
-490
34
$695K 0.77%
43,611
+903
35
$686K 0.76%
4,728
+627
36
$641K 0.71%
10,095
-43
37
$614K 0.68%
1,712
+90
38
$612K 0.68%
5,661
+205
39
$611K 0.68%
17,191
+5
40
$587K 0.65%
1,956
41
$582K 0.65%
6,594
+419
42
$555K 0.62%
36,936
-4,919
43
$552K 0.61%
1,095
+1
44
$530K 0.59%
10,696
-57
45
$522K 0.58%
16,274
-104
46
$514K 0.57%
31,300
47
$503K 0.56%
150,119
-1,514
48
$502K 0.56%
17,044
49
$492K 0.55%
1,304
50
$473K 0.52%
1,102