FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-7.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
36
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.91% |
| 3 | Technology | 4.21% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $543K | 0.63% | 10,354 +85 | +0.8% | +$4.46K |
|
52
Microsoft
MSFT
$3.77T
| $542K | 0.62% | 2,110 +37 | +2% | +$9.5K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $512K | 0.59% | 20,247 +1,434 | +8% | +$36.3K |
|
|
PPT
54
Putnam Premier Income Trust
PPT
$353M
| $503K | 0.58% | 132,478 -26,066 | -16% | -$99K |
|
55
Qualcomm
QCOM
$173B
| $503K | 0.58% | 3,940 +2,372 | +151% | +$303K |
|
56
PepsiCo
PEP
$204B
| $499K | 0.57% | 2,991 +67 | +2% | +$11.2K |
|
57
Verizon
VZ
$186B
| $474K | 0.55% | 9,349 -5,973 | -39% | -$303K |
|
58
Unilever
UL
$155B
| $434K | 0.5% | +9,480 | New | +$434K |
|
59
Hercules Capital
HTGC
$3.55B
| $422K | 0.49% | 31,300 -5,000 | -14% | -$67.4K |
|
60
BlackRock Science and Technology Trust
BST
$1.38B
| $419K | 0.48% | 12,900 -2,000 | -13% | -$65K |
|
61
Emerson Electric
EMR
$74.3B
| $415K | 0.48% | 5,216 -3,819 | -42% | -$304K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.47% | 4,050 | – | – |
|
63
Ford
F
$46.8B
| $401K | 0.46% | 36,017 -3,099 | -8% | -$34.5K |
|
64
iShares Mortgage Real Estate ETF
REM
$598M
| $398K | 0.46% | 14,886 -560 | -4% | -$15K |
|
65
Deere & Co
DE
$129B
| $391K | 0.45% | 1,304 | – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.45% | 1,021 | – | – |
|
67
Amazon
AMZN
$2.44T
| $386K | 0.44% | 3,630 +3,361 | +1,249% | +$357K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.42B
| $379K | 0.44% | 31,250 | – | – |
|
69
DNP Select Income Fund
DNP
$3.68B
| $377K | 0.43% | 34,799 +2,475 | +8% | +$26.8K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.42% | 3,125 -14 | -0.4% | -$1.65K |
|
71
Kinder Morgan
KMI
$60B
| $367K | 0.42% | 21,882 +264 | +1% | +$4.43K |
|
72
Phillips 66
PSX
$54B
| $355K | 0.41% | +4,331 | New | +$355K |
|
73
Visa
V
$683B
| $348K | 0.4% | 1,765 +10 | +0.6% | +$1.97K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.39% | 4,400 | – | – |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $341K | 0.39% | 8,180 -1,000 | -11% | -$41.7K |
|