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
Cap. Flow
+$2.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
44
Closed
9

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.66M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.39M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$778K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$628K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.05M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.25M
4
AMLP icon
Alerian MLP ETF
AMLP
$723K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$559K

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
EAT icon
76
Brinker International
EAT
$6.91B
$361K 0.25%
2,000
– –
SYK icon
77
Stryker
SYK
$149B
$346K 0.24%
875
– –
TSLA icon
78
Tesla
TSLA
$1.06T
$346K 0.24%
1,089
+370
+51% +$118K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.4B
$345K 0.24%
5,395
-11
-0.2% -$703
IAU icon
80
iShares Gold Trust
IAU
$51.4B
$343K 0.23%
5,500
– –
KMI icon
81
Kinder Morgan
KMI
$59.7B
$332K 0.23%
11,300
+33
+0.3% +$970
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$328K 0.22%
+6,303
New +$328K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$649B
$321K 0.22%
520
– –
KEY icon
84
KeyCorp
KEY
$20.7B
$308K 0.21%
17,700
– –
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$299K 0.2%
11,100
– –
DIS icon
86
Walt Disney
DIS
$210B
$295K 0.2%
2,376
+100
+4% +$12.4K
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$290K 0.2%
6,836
– –
CSCO icon
88
Cisco
CSCO
$269B
$286K 0.19%
4,122
– –
NKE icon
89
Nike
NKE
$110B
$285K 0.19%
4,016
+1
+0% +$71
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$276K 0.19%
3,687
– –
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$272K 0.19%
2,899
-320
-10% -$30K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.5B
$271K 0.18%
3,195
-115
-3% -$9.75K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$519B
$270K 0.18%
888
– –
FDX icon
94
FedEx
FDX
$52.7B
$267K 0.18%
1,175
– –
IOO icon
95
iShares Global 100 ETF
IOO
$6.9B
$264K 0.18%
2,452
– –
SOFI icon
96
SoFi Technologies
SOFI
$29.8B
$264K 0.18%
14,500
+1,000
+7% +$18.2K
MMM icon
97
3M
MMM
$81.9B
$259K 0.18%
1,700
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
$253K 0.17%
5,000
-40,418
-89% -$2.05M
KR icon
99
Kroger
KR
$45.2B
$251K 0.17%
3,505
+2
+0.1% +$143
OHI icon
100
Omega Healthcare
OHI
$12.6B
$246K 0.17%
6,703
– –
2 3
4
5 6