FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.84%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+0.34%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.63M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.51M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$2.48M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.24M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$734K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alibaba
BABA
|
$1.71M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.53M |
| 4 |
iShares US Technology ETF
IYW
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.42% |
| 2 | Technology | 4.62% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$598M
| $578K | 0.66% |
16,386
+2,536
| +18% | +$89.5K |
|
52
DraftKings
DKNG
$23.8B
| $575K | 0.66% |
9,369
-400
| -4% | -$24.5K |
|
53
Kinder Morgan
KMI
$60B
| $572K | 0.66% |
34,372
+24,248
| +240% | +$404K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $511K | 0.59% |
5,050
| – | – |
|
55
Deere & Co
DE
$129B
| $488K | 0.56% |
1,304
| – | – |
|
56
Amazon
AMZN
$2.44T
| $483K | 0.56% |
156
-207
| -57% | -$641K |
|
|
57
Alibaba
BABA
$322B
| $473K | 0.54% |
2,084
-7,550
| -78% | -$1.71M |
|
58
Medtronic
MDT
$119B
| $470K | 0.54% |
3,981
-219
| -5% | -$25.9K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.53% |
1,560
-4,000
| -72% | -$1.18M |
|
60
Walt Disney
DIS
$213B
| $456K | 0.52% |
2,469
-1,650
| -40% | -$305K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $447K | 0.51% |
4,655
-220
| -5% | -$21.1K |
|
62
BlackRock Science and Technology Trust
BST
$1.38B
| $433K | 0.5% |
8,000
| – | – |
|
63
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $430K | 0.49% |
6,725
+1,025
| +18% | +$65.5K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $410K | 0.47% |
7,491
-754
| -9% | -$41.3K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.47% |
1,021
| – | – |
|
66
IBM
IBM
$227B
| $397K | 0.46% |
2,980
-51
| -2% | -$6.79K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $392K | 0.45% |
14,035
+2,622
| +23% | +$73.2K |
|
68
Verizon
VZ
$186B
| $382K | 0.44% |
6,563
+146
| +2% | +$8.5K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.44% |
9,923
-27
| -0.3% | -$1.04K |
|
70
Pfizer
PFE
$141B
| $378K | 0.43% |
10,431
+1,003
| +11% | +$36.3K |
|
71
Qualcomm
QCOM
$173B
| $375K | 0.43% |
+2,828
| New | +$375K |
|
72
iShares US Medical Devices ETF
IHI
$4.33B
| $370K | 0.43% |
1,121
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.41% |
3,159
| – | – |
|
74
PepsiCo
PEP
$204B
| $354K | 0.41% |
2,506
+69
| +3% | +$9.75K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.38% |
4,400
| – | – |
|