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
101
$244K 0.17%
2,200
102
$238K 0.16%
4,058
103
$231K 0.16%
760
104
$227K 0.15%
16,000
105
$217K 0.15%
1,600
106
$213K 0.15%
3,084
+102
107
$212K 0.14%
1,162
108
$211K 0.14%
6,916
+20
109
$206K 0.14%
16,850
110
$205K 0.14%
9,150
111
$205K 0.14%
1,287
+1
112
$202K 0.14%
4,700
113
$202K 0.14%
550
114
$200K 0.14%
6,500
115
$196K 0.13%
400
116
$195K 0.13%
11,415
-25,844
117
$192K 0.13%
3,060
118
$188K 0.13%
443
119
$187K 0.13%
4,000
120
$187K 0.13%
3,050
121
$186K 0.13%
17,000
122
$182K 0.12%
550
123
$178K 0.12%
350
124
$176K 0.12%
18,000
125
$175K 0.12%
5,382
3 4
5
6 7