FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.8%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$27.8M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
579
New
433
Increased
61
Reduced
38
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.06M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$896K |
| 4 |
Amazon
AMZN
|
$426K |
| 5 |
Archer Daniels Midland
ADM
|
$419K |
Top Sells
| 1 |
Amplify Travel Tech ETF
AWAY
|
$943K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$906K |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$813K |
| 4 |
Intel
INTC
|
$362K |
| 5 |
Qualcomm
QCOM
|
$309K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 4.58% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Science and Technology Trust
BST
$1.36B
| $760K | 0.61% |
14,900
+7,900
| +113% | +$403K |
|
52
AT&T
T
$208B
| $749K | 0.6% |
39,014
+2,032
| +5% | +$39K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $743K | 0.59% |
6,457
+7
| +0.1% | +$805 |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.57% |
13,300
+6,354
| +91% | +$342K |
|
|
PPT
55
Putnam Premier Income Trust
PPT
$354M
| $653K | 0.52% |
152,886
-13,968
| -8% | -$59.7K |
|
56
Duke Energy
DUK
$94.5B
| $639K | 0.51% |
6,170
+73
| +1% | +$7.56K |
|
57
Hercules Capital
HTGC
$3.51B
| $602K | 0.48% |
36,250
-750
| -2% | -$12.5K |
|
58
Pfizer
PFE
$141B
| $579K | 0.46% |
10,225
-207
| -2% | -$11.7K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $569K | 0.46% |
5,050
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $554K | 0.44% |
1,636
+76
| +5% | +$25.7K |
|
61
iShares Mortgage Real Estate ETF
REM
$602M
| $544K | 0.44% |
15,446
-2,220
| -13% | -$78.2K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
| $508K | 0.41% |
31,250
-9,000
| -22% | -$146K |
|
63
PepsiCo
PEP
$203B
| $507K | 0.41% |
2,931
+161
| +6% | +$27.9K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $490K | 0.39% |
1,021
| – | – |
|
65
Deere & Co
DE
$127B
| $457K | 0.37% |
1,304
| – | – |
|
66
DraftKings
DKNG
$23.7B
| $453K | 0.36% |
16,329
+4,060
| +33% | +$113K |
|
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $446K | 0.36% |
10,410
+3,685
| +55% | +$158K |
|
68
iShares US Medical Devices ETF
IHI
$4.27B
| $440K | 0.35% |
6,726
+5,605
| +500% | +$367K |
|
69
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $421K | 0.34% |
14,547
+282
| +2% | +$8.16K |
|
|
70
Archer Daniels Midland
ADM
$29.7B
| $419K | 0.34% |
+6,177
| New | +$419K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.34% |
4,572
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $413K | 0.33% |
+6,679
| New | +$413K |
|
73
MSC Industrial Direct
MSM
$5.03B
| $410K | 0.33% |
+4,883
| New | +$410K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.32% |
4,934
-1,453
| -23% | -$117K |
|
75
Ares Capital
ARCC
$15.7B
| $395K | 0.32% |
18,800
+2,000
| +12% | +$42K |
|