FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.5%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 4.67% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $688K | 0.57% | 13,300 | – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $674K | 0.56% | 6,217 -240 | -4% | -$26K |
|
53
Ford
F
$46.8B
| $661K | 0.55% | 39,116 -2,427 | -6% | -$41K |
|
54
Hercules Capital
HTGC
$3.55B
| $656K | 0.54% | 36,300 +50 | +0.1% | +$904 |
|
55
BlackRock Science and Technology Trust
BST
$1.38B
| $645K | 0.53% | 14,900 | – | – |
|
56
Microsoft
MSFT
$3.77T
| $639K | 0.53% | 2,073 -1,431 | -41% | -$441K |
|
|
PPT
57
Putnam Premier Income Trust
PPT
$353M
| $633K | 0.52% | 158,544 +5,658 | +4% | +$22.6K |
|
58
JPMorgan Chase
JPM
$829B
| $614K | 0.51% | 4,501 -2,409 | -35% | -$329K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $606K | 0.5% | 6,716 +539 | +9% | +$48.6K |
|
60
AT&T
T
$209B
| $552K | 0.46% | 23,371 -6,096 | -21% | -$144K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $545K | 0.45% | 18,813 +4,266 | +29% | +$124K |
|
62
Deere & Co
DE
$129B
| $542K | 0.45% | 1,304 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.44% | 7,296 +617 | +9% | +$45.1K |
|
64
Pfizer
PFE
$141B
| $532K | 0.44% | 10,269 +44 | +0.4% | +$2.28K |
|
65
iShares Mortgage Real Estate ETF
REM
$598M
| $505K | 0.42% | 15,446 | – | – |
|
66
PepsiCo
PEP
$204B
| $489K | 0.41% | 2,924 -7 | -0.2% | -$1.17K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $463K | 0.38% | 1,021 | – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $455K | 0.38% | 4,050 -1,000 | -20% | -$112K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $454K | 0.38% | 31,250 | – | – |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $413K | 0.34% | 9,180 +6,129 | +201% | +$276K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $412K | 0.34% | 6,760 +34 | +0.5% | +$2.07K |
|
72
Goldman Sachs
GS
$226B
| $410K | 0.34% | +1,242 | New | +$410K |
|
73
Kinder Morgan
KMI
$60B
| $409K | 0.34% | 21,618 +385 | +2% | +$7.28K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.34% | 1,155 +10 | +0.9% | +$3.53K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.34% | 1,832 +196 | +12% | +$43.5K |
|