FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.17%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
52
Reduced
39
Closed
387
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.16M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.53M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Iron Mountain
IRM
|
$835K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Staples | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.8B
| $343K | 0.3% |
7,800
| – | – |
|
77
Uber
UBER
$194B
| $327K | 0.29% |
4,500
+2,500
| +125% | +$182K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $319K | 0.28% |
4,814
| – | – |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.27% |
3,640
-18,312
| -83% | -$1.53M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| $302K | 0.27% |
3,309
+50
| +2% | +$4.56K |
|
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $301K | 0.26% |
14,782
+3,406
| +30% | +$69.4K |
|
82
Stryker
SYK
$149B
| $298K | 0.26% |
875
| – | – |
|
83
Walmart
WMT
$781B
| $295K | 0.26% |
4,350
| – | – |
|
84
CVS Health
CVS
$94B
| $294K | 0.26% |
4,972
+3
| +0.1% | +$177 |
|
85
iShares Mortgage Real Estate ETF
REM
$593M
| $286K | 0.25% |
12,900
-450
| -3% | -$9.97K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $285K | 0.25% |
523
| – | – |
|
87
Nike
NKE
$110B
| $278K | 0.24% |
3,695
+405
| +12% | +$30.5K |
|
88
iShares S&P 100 ETF
OEF
$21.9B
| $274K | 0.24% |
1,035
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $272K | 0.24% |
169
+14
| +9% | +$22.5K |
|
90
KeyCorp
KEY
$20.8B
| $266K | 0.23% |
18,700
+6,700
| +56% | +$95.2K |
|
91
Energy Transfer Partners
ET
$60.8B
| $265K | 0.23% |
16,345
+103
| +0.6% | +$1.67K |
|
92
Qualcomm
QCOM
$171B
| $256K | 0.22% |
1,285
+1
| +0.1% | +$199 |
|
93
Civitas Resources
CIVI
$3.46B
| $255K | 0.22% |
3,700
| – | – |
|
94
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $250K | 0.22% |
11,100
-1,500
| -12% | -$33.7K |
|
95
Omega Healthcare
OHI
$12.6B
| $247K | 0.22% |
7,203
-1,200
| -14% | -$41.1K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $241K | 0.21% |
3,400
-1,000
| -23% | -$70.8K |
|
97
VICI Properties
VICI
$35.6B
| $240K | 0.21% |
8,382
+1,500
| +22% | +$43K |
|
98
United Parcel Service
UPS
$72.2B
| $239K | 0.21% |
1,745
+1,000
| +134% | +$137K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $238K | 0.21% |
889
| – | – |
|
100
iShares Global 100 ETF
IOO
$6.95B
| $237K | 0.21% |
2,452
| – | – |
|