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
$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
EAT icon
76
Brinker International
EAT
$5.87B
$361K 0.25%
2,000
SYK icon
77
Stryker
SYK
$148B
$346K 0.24%
875
TSLA icon
78
Tesla
TSLA
$1.46T
$346K 0.24%
1,089
+370
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.5B
$345K 0.24%
5,395
-11
IAU icon
80
iShares Gold Trust
IAU
$62.4B
$343K 0.23%
5,500
KMI icon
81
Kinder Morgan
KMI
$61.2B
$332K 0.23%
11,300
+33
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
$328K 0.22%
+6,303
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$663B
$321K 0.22%
520
KEY icon
84
KeyCorp
KEY
$19.4B
$308K 0.21%
17,700
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$299K 0.2%
11,100
DIS icon
86
Walt Disney
DIS
$203B
$295K 0.2%
2,376
+100
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$290K 0.2%
6,836
CSCO icon
88
Cisco
CSCO
$279B
$286K 0.19%
4,122
NKE icon
89
Nike
NKE
$102B
$285K 0.19%
4,016
+1
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$276K 0.19%
3,687
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$272K 0.19%
2,899
-320
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.4B
$271K 0.18%
3,195
-115
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$546B
$270K 0.18%
888
FDX icon
94
FedEx
FDX
$56.5B
$267K 0.18%
1,175
IOO icon
95
iShares Global 100 ETF
IOO
$7.38B
$264K 0.18%
2,452
SOFI icon
96
SoFi Technologies
SOFI
$32.6B
$264K 0.18%
14,500
+1,000
MMM icon
97
3M
MMM
$89.1B
$259K 0.18%
1,700
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$253K 0.17%
5,000
-40,418
KR icon
99
Kroger
KR
$45.5B
$251K 0.17%
3,505
+2
OHI icon
100
Omega Healthcare
OHI
$12B
$246K 0.17%
6,703
2 3
4
5 6