FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.66M
3
+$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
+$2.05M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
76
$361K 0.25%
2,000
77
$346K 0.24%
875
78
$346K 0.24%
1,089
+370
79
$345K 0.24%
5,395
-11
80
$343K 0.23%
5,500
81
$332K 0.23%
11,300
+33
82
$328K 0.22%
+6,303
83
$321K 0.22%
520
84
$308K 0.21%
17,700
85
$299K 0.2%
11,100
86
$295K 0.2%
2,376
+100
87
$290K 0.2%
6,836
88
$286K 0.19%
4,122
89
$285K 0.19%
4,016
+1
90
$276K 0.19%
3,687
91
$272K 0.19%
2,899
-320
92
$271K 0.18%
6,390
-230
93
$270K 0.18%
888
94
$267K 0.18%
1,175
95
$264K 0.18%
2,452
96
$264K 0.18%
14,500
+1,000
97
$259K 0.18%
1,700
98
$253K 0.17%
5,000
-40,418
99
$251K 0.17%
3,505
+2
100
$246K 0.17%
6,703
2 3
4
5 6