FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
1-Year Return
12.24%
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $395K | 0.32% |
2,519
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.31% |
3,158
-1
| -0% | -$123 |
|
78
Visa
V
$681B
| $389K | 0.31% |
1,755
-1,247
| -42% | -$276K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.31% |
9,750
| – | – |
|
80
Cisco
CSCO
$269B
| $363K | 0.29% |
5,740
+81
| +1% | +$5.12K |
|
81
Verizon
VZ
$186B
| $360K | 0.29% |
6,869
+298
| +5% | +$15.6K |
|
82
GXO Logistics
GXO
$5.88B
| $356K | 0.28% |
+3,985
| New | +$356K |
|
83
Kinder Morgan
KMI
$59.4B
| $347K | 0.28% |
21,233
-13,375
| -39% | -$219K |
|
84
Hanesbrands
HBI
$2.25B
| $345K | 0.28% |
+20,393
| New | +$345K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.28% |
1,145
| – | – |
|
86
Invesco QQQ Trust
QQQ
$368B
| $344K | 0.28% |
855
+46
| +6% | +$18.5K |
|
87
Gen Digital
GEN
$18.2B
| $342K | 0.27% |
+12,989
| New | +$342K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $342K | 0.27% |
3,500
| – | – |
|
89
IBM
IBM
$230B
| $320K | 0.26% |
2,354
-766
| -25% | -$104K |
|
90
Tesla
TSLA
$1.09T
| $318K | 0.25% |
+795
| New | +$318K |
|
91
PayPal
PYPL
$65.4B
| $313K | 0.25% |
1,604
+604
| +60% | +$118K |
|
92
Bank of America
BAC
$375B
| $307K | 0.25% |
6,650
+10
| +0.2% | +$462 |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $302K | 0.24% |
17,000
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $295K | 0.24% |
+1,215
| New | +$295K |
|
95
DNP Select Income Fund
DNP
$3.66B
| $294K | 0.24% |
26,880
+783
| +3% | +$8.56K |
|
|
96
Qualcomm
QCOM
$172B
| $292K | 0.23% |
1,568
-1,657
| -51% | -$309K |
|
97
Apollo Global Management
APO
$77.1B
| $286K | 0.23% |
4,000
| – | – |
|
|
ISD
98
PGIM High Yield Bond Fund
ISD
$484M
| $283K | 0.23% |
17,600
+2,000
| +13% | +$32.2K |
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $275K | 0.22% |
+1,900
| New | +$275K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $272K | 0.22% |
3,543
-878
| -20% | -$67.4K |
|