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
76
$298K 0.33%
13,350
77
$294K 0.33%
3,258
-362
78
$284K 0.31%
3,946
+700
79
$281K 0.31%
32,611
80
$265K 0.29%
8,003
81
$263K 0.29%
7,962
+116
82
$261K 0.29%
20,685
+579
83
$258K 0.29%
4,914
-767
84
$252K 0.28%
4,400
85
$249K 0.28%
+30,274
86
$239K 0.27%
875
87
$239K 0.26%
2,945
-500
88
$235K 0.26%
3,248
-6
89
$233K 0.26%
1,374
+1
90
$232K 0.26%
4,350
91
$225K 0.25%
16,019
+117
92
$221K 0.25%
4,500
93
$213K 0.24%
7,789
+23
94
$212K 0.23%
22,253
+966
95
$207K 0.23%
17,650
-1,000
96
$201K 0.22%
3,435
97
$179K 0.2%
39,844
+1,903
98
$148K 0.16%
12,600
99
$38.2K 0.04%
10,500
100
$28.1K 0.03%
19,761
+500
1 2 3
4
5