FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
1-Year Return
12.24%
This Quarter Return
+5.8%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$27.8M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
579
New
433
Increased
61
Reduced
38
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.06M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$896K |
| 4 |
Amazon
AMZN
|
$426K |
| 5 |
Archer Daniels Midland
ADM
|
$419K |
Top Sells
| 1 |
Amplify Travel Tech ETF
AWAY
|
$943K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$906K |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$813K |
| 4 |
Intel
INTC
|
$362K |
| 5 |
Qualcomm
QCOM
|
$309K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 4.58% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $270K | 0.22% |
+21,299
| New | +$270K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $265K | 0.21% |
2,554
| – | – |
|
103
iShares US Healthcare Providers ETF
IHF
$796M
| $262K | 0.21% |
4,500
| – | – |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $257K | 0.21% |
10,500
| – | – |
|
105
RTX Corp
RTX
$212B
| $251K | 0.2% |
2,889
-1,000
| -26% | -$86.9K |
|
106
Schwab US Large- Cap ETF
SCHX
$59.3B
| $248K | 0.2% |
13,002
-156
| -1% | -$2.98K |
|
107
Chevron
CVX
$318B
| $245K | 0.2% |
+2,056
| New | +$245K |
|
108
FedEx
FDX
$53.2B
| $239K | 0.19% |
925
+50
| +6% | +$12.9K |
|
109
UnitedHealth
UNH
$281B
| $237K | 0.19% |
+472
| New | +$237K |
|
110
Stryker
SYK
$151B
| $235K | 0.19% |
875
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $232K | 0.19% |
+486
| New | +$232K |
|
112
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $223K | 0.18% |
15,061
+120
| +0.8% | +$1.78K |
|
113
Merck
MRK
$210B
| $217K | 0.17% |
2,821
-85
| -3% | -$6.54K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $217K | 0.17% |
4,224
| – | – |
|
115
iShares US Technology ETF
IYW
$23.1B
| $214K | 0.17% |
+1,857
| New | +$214K |
|
116
Motorola Solutions
MSI
$79.7B
| $214K | 0.17% |
+800
| New | +$214K |
|
|
OLP
117
One Liberty Properties
OLP
$509M
| $213K | 0.17% |
+6,030
| New | +$213K |
|
118
Alibaba
BABA
$312B
| $212K | 0.17% |
1,759
-325
| -16% | -$39.2K |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $210K | 0.17% |
4,531
-491
| -10% | -$22.8K |
|
120
Crown Castle
CCI
$41.6B
| $208K | 0.17% |
+1,000
| New | +$208K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.16% |
+1,600
| New | +$206K |
|
122
Walmart
WMT
$805B
| $206K | 0.16% |
4,275
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.6B
| $205K | 0.16% |
+4,600
| New | +$205K |
|
124
Medtronic
MDT
$119B
| $204K | 0.16% |
1,925
-2,326
| -55% | -$246K |
|
125
International Paper
IP
$25.5B
| $202K | 0.16% |
4,326
-236
| -5% | -$11K |
|