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
126
$160K 0.11%
1,200
127
$160K 0.11%
6,027
+7
128
$160K 0.11%
880
129
$157K 0.11%
500
130
$152K 0.1%
1,748
+18
131
$151K 0.1%
+7,000
132
$150K 0.1%
1,000
+100
133
$149K 0.1%
8,239
+102
134
$147K 0.1%
600
135
$147K 0.1%
700
+100
136
$145K 0.1%
330
137
$142K 0.1%
200
138
$141K 0.1%
1,000
139
$141K 0.1%
11,800
140
$140K 0.1%
9,400
141
$130K 0.09%
245
142
$129K 0.09%
4,238
+56
143
$129K 0.09%
7,000
144
$128K 0.09%
3,118
+2
145
$128K 0.09%
1,500
146
$127K 0.09%
2,220
147
$126K 0.09%
635
148
$123K 0.08%
47
149
$122K 0.08%
1,319
-13,478
150
$122K 0.08%
300
4 5
6
7 8