FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.23%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.87M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$778K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$628K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CEF Income Composite ETF
PCEF
$837M
| $1.08M | 0.74% |
55,349
+1,007
| +2% | +$19.7K |
|
|
MCI
27
Barings Corporate Investors
MCI
$442M
| $1.04M | 0.71% |
48,045
+160
| +0.3% | +$3.47K |
|
28
Verizon
VZ
$185B
| $996K | 0.68% |
23,018
+321
| +1% | +$13.9K |
|
29
Microsoft
MSFT
$3.75T
| $968K | 0.66% |
1,945
-48
| -2% | -$23.9K |
|
30
Reaves Utility Income Fund
UTG
$3.35B
| $947K | 0.65% |
26,170
+470
| +2% | +$17K |
|
31
JPMorgan Chase
JPM
$824B
| $866K | 0.59% |
2,986
+4
| +0.1% | +$1.16K |
|
32
Iron Mountain
IRM
$26.4B
| $864K | 0.59% |
8,420
+4
| +0% | +$410 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $859K | 0.59% |
4,198
+12
| +0.3% | +$2.46K |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $810K | 0.55% |
65,086
+1,588
| +3% | +$19.8K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $800K | 0.55% |
1,451
+5
| +0.3% | +$2.76K |
|
|
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $778K | 0.53% |
+16,221
| New | +$778K |
|
37
Duke Energy
DUK
$94.8B
| $732K | 0.5% |
6,205
+26
| +0.4% | +$3.07K |
|
38
IBM
IBM
$225B
| $708K | 0.48% |
2,400
+2
| +0.1% | +$590 |
|
39
AT&T
T
$208B
| $705K | 0.48% |
24,359
+33
| +0.1% | +$955 |
|
40
Invesco Senior Income Trust
VVR
$556M
| $690K | 0.47% |
181,570
+11,853
| +7% | +$45K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $687K | 0.47% |
1,107
+5
| +0.5% | +$3.1K |
|
42
United Parcel Service
UPS
$72.2B
| $684K | 0.47% |
6,775
| – | – |
|
43
NVIDIA
NVDA
$4.16T
| $659K | 0.45% |
4,172
+177
| +4% | +$28K |
|
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $655K | 0.45% |
12,039
+11,539
| +2,308% | +$628K |
|
45
Simon Property Group
SPG
$58.4B
| $655K | 0.45% |
4,072
+7
| +0.2% | +$1.13K |
|
46
Strive 500 ETF
STRV
$979M
| $648K | 0.44% |
16,170
-5,901
| -27% | -$236K |
|
|
PHK
47
PIMCO High Income Fund
PHK
$851M
| $639K | 0.44% |
133,102
+123,102
| +1,231% | +$591K |
|
48
Global X MLP ETF
MLPA
$1.85B
| $629K | 0.43% |
12,520
-1,500
| -11% | -$75.3K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.45B
| $616K | 0.42% |
32,470
+1,163
| +4% | +$22.1K |
|
50
Hercules Capital
HTGC
$3.51B
| $555K | 0.38% |
30,375
-175
| -0.6% | -$3.2K |
|