FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$468K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$249K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$173K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$506K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

Sector Composition

1 Technology 4.67%
2 Consumer Staples 4.12%
3 Communication Services 3.95%
4 Healthcare 3.65%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.52%
+46,284
52
$440K 0.49%
22,458
+431
53
$430K 0.48%
7,994
+304
54
$424K 0.47%
17,200
+3,000
55
$420K 0.47%
4,395
+500
56
$417K 0.46%
1,815
57
$401K 0.44%
20,600
58
$387K 0.43%
31,120
-1,996
59
$371K 0.41%
1,400
-500
60
$368K 0.41%
11,084
-997
61
$363K 0.4%
2,775
62
$347K 0.38%
18,458
+26
63
$347K 0.38%
4,964
+2
64
$343K 0.38%
10,580
+2,287
65
$340K 0.38%
970
+7
66
$334K 0.37%
2,381
+3
67
$330K 0.37%
3,065
68
$325K 0.36%
1,528
69
$316K 0.35%
19,059
-963
70
$315K 0.35%
34,812
+617
71
$314K 0.35%
18,164
+478
72
$302K 0.33%
1,106
-2
73
$302K 0.33%
9,600
+100
74
$301K 0.33%
7,180
75
$300K 0.33%
17,892
-75
1 2
3
4 5