FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.23%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.87M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$778K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$628K |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.04% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $540K | 0.37% |
1,520
| – | – |
|
52
BlackRock Science and Technology Trust
BST
$1.38B
| $534K | 0.36% |
14,000
| – | – |
|
53
DraftKings
DKNG
$23.8B
| $531K | 0.36% |
12,389
-1,004
| -7% | -$43.1K |
|
54
Pfizer
PFE
$141B
| $530K | 0.36% |
21,850
+388
| +2% | +$9.41K |
|
|
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $507K | 0.35% |
49,419
+1,582
| +3% | +$16.2K |
|
56
Nuveen Credit Strategies Income Fund
JQC
$754M
| $493K | 0.34% |
+91,476
| New | +$493K |
|
57
Exxon Mobil
XOM
$487B
| $489K | 0.33% |
4,537
-3
| -0.1% | -$323 |
|
58
US Bancorp
USB
$76B
| $484K | 0.33% |
10,694
| – | – |
|
59
Uber
UBER
$196B
| $477K | 0.32% |
5,110
| – | – |
|
60
RTX Corp
RTX
$212B
| $475K | 0.32% |
3,255
-100
| -3% | -$14.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.32% |
976
+4
| +0.4% | +$1.94K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $473K | 0.32% |
5,644
+1
| +0% | +$84 |
|
63
UnitedHealth
UNH
$281B
| $464K | 0.32% |
1,486
+925
| +165% | +$289K |
|
64
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $451K | 0.31% |
34,357
+1,403
| +4% | +$18.4K |
|
65
Ford
F
$46.8B
| $448K | 0.31% |
41,307
+6,463
| +19% | +$70.1K |
|
66
Ares Capital
ARCC
$15.8B
| $446K | 0.3% |
20,300
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $445K | 0.3% |
1,613
+59
| +4% | +$16.3K |
|
68
Walmart
WMT
$774B
| $425K | 0.29% |
4,350
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.29% |
2,375
| – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $417K | 0.28% |
5,245
-3
| -0.1% | -$239 |
|
71
Johnson & Johnson
JNJ
$427B
| $413K | 0.28% |
2,705
+1
| +0% | +$153 |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.28% |
3,065
| – | – |
|
73
LyondellBasell Industries
LYB
$18.1B
| $388K | 0.26% |
6,700
+3,250
| +94% | +$188K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.25% |
4,137
+60
| +1% | +$5.34K |
|
75
GE Aerospace
GE
$292B
| $365K | 0.25% |
1,418
+1
| +0.1% | +$257 |
|