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
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.66M
3
+$1.39M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$778K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$628K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$723K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$559K

Sector Composition

1 Technology 4.81%
2 Healthcare 4.04%
3 Communication Services 4.02%
4 Financials 3.97%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$835M
$1.08M 0.74%
55,349
+1,007
MCI
27
Barings Corporate Investors
MCI
$415M
$1.04M 0.71%
48,045
+160
VZ icon
28
Verizon
VZ
$168B
$996K 0.68%
23,018
+321
MSFT icon
29
Microsoft
MSFT
$3.87T
$968K 0.66%
1,945
-48
UTG icon
30
Reaves Utility Income Fund
UTG
$3.33B
$947K 0.65%
26,170
+470
JPM icon
31
JPMorgan Chase
JPM
$801B
$866K 0.59%
2,986
+4
IRM icon
32
Iron Mountain
IRM
$30.7B
$864K 0.59%
8,420
+4
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$859K 0.59%
4,198
+12
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$810K 0.55%
65,086
+1,588
QQQ icon
35
Invesco QQQ Trust
QQQ
$385B
$800K 0.55%
1,451
+5
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$778K 0.53%
+16,221
DUK icon
37
Duke Energy
DUK
$100B
$732K 0.5%
6,205
+26
IBM icon
38
IBM
IBM
$268B
$708K 0.48%
2,400
+2
T icon
39
AT&T
T
$183B
$705K 0.48%
24,359
+33
VVR icon
40
Invesco Senior Income Trust
VVR
$502M
$690K 0.47%
181,570
+11,853
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$687K 0.47%
1,107
+5
UPS icon
42
United Parcel Service
UPS
$73.8B
$684K 0.47%
6,775
NVDA icon
43
NVIDIA
NVDA
$4.39T
$659K 0.45%
4,172
+177
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$655K 0.45%
12,039
+11,539
SPG icon
45
Simon Property Group
SPG
$58.8B
$655K 0.45%
4,072
+7
STRV icon
46
Strive 500 ETF
STRV
$1.03B
$648K 0.44%
16,170
-5,901
PHK
47
PIMCO High Income Fund
PHK
$841M
$639K 0.44%
133,102
+123,102
MLPA icon
48
Global X MLP ETF
MLPA
$1.8B
$629K 0.43%
12,520
-1,500
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.26B
$616K 0.42%
32,470
+1,163
HTGC icon
50
Hercules Capital
HTGC
$3.19B
$555K 0.38%
30,375
-175
1
2
3 4 5