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
ADM icon
176
Archer Daniels Midland
ADM
$29.7B
$85.8K 0.06%
1,625
KO icon
177
Coca-Cola
KO
$305B
$85.3K 0.06%
1,206
+4
SPYV icon
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$85.2K 0.06%
1,627
CALM icon
179
Cal-Maine
CALM
$4.38B
$84.7K 0.06%
850
CCL icon
180
Carnival Corp
CCL
$39.4B
$84.4K 0.06%
3,000
EXPE icon
181
Expedia Group
EXPE
$28B
$84.3K 0.06%
500
CAH icon
182
Cardinal Health
CAH
$37.7B
$84K 0.06%
500
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$82.7K 0.06%
1,000
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.46B
$82.5K 0.06%
3,900
EPD icon
185
Enterprise Products Partners
EPD
$66.6B
$82.2K 0.06%
2,650
FFC
186
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$81.5K 0.06%
5,000
EL icon
187
Estee Lauder
EL
$35.5B
$80.8K 0.06%
1,000
PSTG icon
188
Pure Storage
PSTG
$29.9B
$80.6K 0.05%
1,400
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$80.2K 0.05%
10,000
WLKP icon
190
Westlake Chemical Partners
WLKP
$703M
$77.3K 0.05%
3,500
SCHF icon
191
Schwab International Equity ETF
SCHF
$52.4B
$77.2K 0.05%
3,492
-16
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.9B
$77K 0.05%
1,470
OPP
193
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$77K 0.05%
9,000
HYI
194
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$76.7K 0.05%
6,400
FOF icon
195
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$75.7K 0.05%
6,000
RVT icon
196
Royce Value Trust
RVT
$1.92B
$75.3K 0.05%
5,000
PYPL icon
197
PayPal
PYPL
$65B
$74.3K 0.05%
1,000
CIVI icon
198
Civitas Resources
CIVI
$2.54B
$74.3K 0.05%
2,700
IP icon
199
International Paper
IP
$25.3B
$73.7K 0.05%
1,573
+5
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$72.9K 0.05%
725
-300
6 7
8
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