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
BAC icon
151
Bank of America
BAC
$394B
$120K 0.08%
2,540
+2
SPOT icon
152
Spotify
SPOT
$115B
$115K 0.08%
150
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$112K 0.08%
1,197
-169
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$63.3B
$110K 0.07%
4,500
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$109K 0.07%
10,000
CAT icon
156
Caterpillar
CAT
$280B
$108K 0.07%
278
+9
CVX icon
157
Chevron
CVX
$299B
$106K 0.07%
741
+503
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$734M
$105K 0.07%
10,000
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$104K 0.07%
1,974
CCI icon
160
Crown Castle
CCI
$38.6B
$103K 0.07%
1,000
PEP icon
161
PepsiCo
PEP
$200B
$103K 0.07%
776
+100
WMB icon
162
Williams Companies
WMB
$75.3B
$100K 0.07%
1,600
TSLX icon
163
Sixth Street Specialty
TSLX
$2.12B
$100K 0.07%
4,200
EMQQ icon
164
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$373M
$97.3K 0.07%
2,336
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$751M
$97.3K 0.07%
2,000
-2,500
LRGE icon
166
ClearBridge Large Cap Growth Select ETF
LRGE
$438M
$95.2K 0.06%
1,200
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$94.9K 0.06%
1,858
-24,441
ORCL icon
168
Oracle
ORCL
$627B
$92.9K 0.06%
425
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$92.7K 0.06%
973
-190
XPO icon
170
XPO
XPO
$16.6B
$91.3K 0.06%
723
HON icon
171
Honeywell
HON
$121B
$90.8K 0.06%
390
VT icon
172
Vanguard Total World Stock ETF
VT
$58.6B
$90K 0.06%
700
BP icon
173
BP
BP
$91.6B
$89.6K 0.06%
2,995
+34
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$87.5K 0.06%
2,105
VTV icon
175
Vanguard Value ETF
VTV
$155B
$87.3K 0.06%
494
5 6
7
8 9