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
$90.2M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$468K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$249K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$173K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$506K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

Sector Composition

1 Technology 4.67%
2 Consumer Staples 4.12%
3 Communication Services 3.95%
4 Healthcare 3.65%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-7,795
103
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104
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-7,496
105
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-117,112
106
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-30,956
107
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-3,960
108
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-10,000
109
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-5,520
110
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-12,000
111
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-12,492
112
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-6,602
113
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-7,986
114
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-30,487
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5