FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-7.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$3.27M
Cap. Flow %
-3.77%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
36
Closed
22

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.43M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
$755K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.41M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$1M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$828K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$688K

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
126
GXO Logistics
GXO
$6.03B
– –
-3,935
Closed -$281K
HD icon
127
Home Depot
HD
$405B
– –
-1,267
Closed -$379K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-13,300
Closed -$688K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,554
Closed -$283K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-23,026
Closed -$1.8M
MDT icon
131
Medtronic
MDT
$119B
– –
-1,845
Closed -$205K
METV icon
132
Roundhill Ball Metaverse ETF
METV
$313M
– –
-83,775
Closed -$1M
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-35,291
Closed -$1.41M
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-9,000
Closed -$219K
PYPL icon
135
PayPal
PYPL
$67.1B
– –
-2,209
Closed -$256K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$59B
– –
-4,334
Closed -$233K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,600
Closed -$205K
SHEL icon
138
Shell
SHEL
$215B
– –
-3,700
Closed -$203K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-458
Closed -$207K
SYK icon
140
Stryker
SYK
$150B
– –
-875
Closed -$234K
TSLA icon
141
Tesla
TSLA
$1.08T
– –
-270
Closed -$291K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,224
Closed -$203K
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,000
Closed -$249K
2 3 4 5
6