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
GILD icon
101
Gilead Sciences
GILD
$151B
$244K 0.17%
2,200
MO icon
102
Altria Group
MO
$108B
$238K 0.16%
4,058
OEF icon
103
iShares S&P 100 ETF
OEF
$27.1B
$231K 0.16%
760
ISD
104
PGIM High Yield Bond Fund
ISD
$480M
$227K 0.15%
16,000
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.3B
$217K 0.15%
1,600
CVS icon
106
CVS Health
CVS
$104B
$213K 0.15%
3,084
+102
PM icon
107
Philip Morris
PM
$244B
$212K 0.14%
1,162
SKT icon
108
Tanger
SKT
$3.77B
$211K 0.14%
6,916
+20
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.35B
$206K 0.14%
16,850
INTC icon
110
Intel
INTC
$176B
$205K 0.14%
9,150
QCOM icon
111
Qualcomm
QCOM
$183B
$205K 0.14%
1,287
+1
TFC icon
112
Truist Financial
TFC
$55.8B
$202K 0.14%
4,700
HD icon
113
Home Depot
HD
$387B
$202K 0.14%
550
BXSL icon
114
Blackstone Secured Lending
BXSL
$6.08B
$200K 0.14%
6,500
RACE icon
115
Ferrari
RACE
$70.1B
$196K 0.13%
400
PFXF icon
116
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$195K 0.13%
11,415
-25,844
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.36B
$192K 0.13%
3,060
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$188K 0.13%
443
ASTS icon
119
AST SpaceMobile
ASTS
$19.4B
$187K 0.13%
4,000
IBIT icon
120
iShares Bitcoin Trust
IBIT
$82.5B
$187K 0.13%
3,050
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$186K 0.13%
17,000
CI icon
122
Cigna
CI
$82.2B
$182K 0.12%
550
CRWD icon
123
CrowdStrike
CRWD
$126B
$178K 0.12%
350
DNP icon
124
DNP Select Income Fund
DNP
$3.73B
$176K 0.12%
18,000
VICI icon
125
VICI Properties
VICI
$33.3B
$175K 0.12%
5,382
3 4
5
6 7