FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$444K
3
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

1
+$507K
2
+$472K
3
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-850
477
– –
-2,000
478
– –
-500
479
– –
-100
480
– –
-4,009
16 17 18 19
20