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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.1B
$160K 0.11%
1,200
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$160K 0.11%
6,027
+7
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$160K 0.11%
880
MEDP icon
129
Medpace
MEDP
$15.4B
$157K 0.11%
500
MDT icon
130
Medtronic
MDT
$123B
$152K 0.1%
1,748
+18
QXO
131
QXO Inc
QXO
$12.4B
$151K 0.1%
+7,000
BX icon
132
Blackstone
BX
$126B
$150K 0.1%
1,000
+100
ET icon
133
Energy Transfer Partners
ET
$58B
$149K 0.1%
8,239
+102
HUM icon
134
Humana
HUM
$34.6B
$147K 0.1%
600
BA icon
135
Boeing
BA
$164B
$147K 0.1%
700
+100
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$145K 0.1%
330
GS icon
137
Goldman Sachs
GS
$230B
$142K 0.1%
200
MS icon
138
Morgan Stanley
MS
$252B
$141K 0.1%
1,000
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$141K 0.1%
11,800
FTHY
140
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$140K 0.1%
9,400
GEV icon
141
GE Vernova
GEV
$157B
$130K 0.09%
245
PEBO icon
142
Peoples Bancorp
PEBO
$1.06B
$129K 0.09%
4,238
+56
SBRA icon
143
Sabra Healthcare REIT
SBRA
$4.38B
$129K 0.09%
7,000
FITB icon
144
Fifth Third Bancorp
FITB
$27.6B
$128K 0.09%
3,118
+2
C icon
145
Citigroup
C
$172B
$128K 0.09%
1,500
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$178B
$127K 0.09%
2,220
DKS icon
147
Dick's Sporting Goods
DKS
$20.5B
$126K 0.09%
635
MELI icon
148
Mercado Libre
MELI
$106B
$123K 0.08%
47
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K 0.08%
1,319
-13,478
CYBR icon
150
CyberArk
CYBR
$25.3B
$122K 0.08%
300
4 5
6
7 8