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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.33% |
3,139
-19
| -0.6% | -$2.43K |
|
77
Ares Capital
ARCC
$15.8B
| $394K | 0.33% |
18,800
| – | – |
|
78
Gen Digital
GEN
$18.6B
| $389K | 0.32% |
14,669
+1,680
| +13% | +$44.6K |
|
79
Visa
V
$683B
| $389K | 0.32% |
1,755
| – | – |
|
80
DNP Select Income Fund
DNP
$3.68B
| $382K | 0.32% |
32,324
+5,444
| +20% | +$64.3K |
|
81
Home Depot
HD
$405B
| $379K | 0.31% |
1,267
+1,047
| +476% | +$313K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.31% |
4,400
-172
| -4% | -$14.6K |
|
83
Walt Disney
DIS
$213B
| $363K | 0.3% |
2,646
+127
| +5% | +$17.4K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $355K | 0.29% |
9,750
| – | – |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $332K | 0.28% |
3,500
| – | – |
|
86
RTX Corp
RTX
$212B
| $322K | 0.27% |
3,246
+357
| +12% | +$35.4K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.26% |
4,101
-833
| -17% | -$64.6K |
|
88
Cisco
CSCO
$274B
| $313K | 0.26% |
5,614
-126
| -2% | -$7.03K |
|
89
IBM
IBM
$227B
| $307K | 0.25% |
2,358
+4
| +0.2% | +$521 |
|
90
Caterpillar
CAT
$196B
| $291K | 0.24% |
1,308
+413
| +46% | +$91.9K |
|
91
DraftKings
DKNG
$23.8B
| $291K | 0.24% |
14,929
-1,400
| -9% | -$27.3K |
|
92
Tesla
TSLA
$1.08T
| $291K | 0.24% |
270
+5
| +2% | +$5.39K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.24% |
785
-70
| -8% | -$25.4K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $283K | 0.23% |
2,554
| – | – |
|
95
GXO Logistics
GXO
$6.03B
| $281K | 0.23% |
3,935
-50
| -1% | -$3.57K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.23% |
1,215
| – | – |
|
97
Bank of America
BAC
$376B
| $274K | 0.23% |
6,655
+5
| +0.1% | +$206 |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.22% |
95
| – | – |
|
99
PayPal
PYPL
$67.1B
| $256K | 0.21% |
2,209
+605
| +38% | +$70.1K |
|
100
iShares US Healthcare Providers ETF
IHF
$793M
| $255K | 0.21% |
900
| – | – |
|