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 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
EOS
201
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$72.6K 0.05%
3,000
SOXQ icon
202
Invesco PHLX Semiconductor ETF
SOXQ
$593M
$72.6K 0.05%
1,662
+2
RITM icon
203
Rithm Capital
RITM
$5.74B
$72.3K 0.05%
6,400
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$71.8K 0.05%
581
OLP
205
One Liberty Properties
OLP
$449M
$71.6K 0.05%
3,000
CEFS icon
206
Saba Closed-End Funds ETF
CEFS
$322M
$71.2K 0.05%
3,200
ACLS icon
207
Axcelis
ACLS
$2.62B
$69.7K 0.05%
1,000
NVO icon
208
Novo Nordisk
NVO
$237B
$69K 0.05%
1,000
BUD icon
209
AB InBev
BUD
$121B
$68.7K 0.05%
1,000
DKL icon
210
Delek Logistics
DKL
$2.36B
$68.7K 0.05%
1,600
FANG icon
211
Diamondback Energy
FANG
$41.2B
$68.7K 0.05%
500
LOW icon
212
Lowe's Companies
LOW
$138B
$68K 0.05%
306
FLRN icon
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$67.8K 0.05%
2,200
IONQ icon
214
IonQ
IONQ
$19.3B
$64.5K 0.04%
1,500
MUB icon
215
iShares National Muni Bond ETF
MUB
$40.4B
$63.1K 0.04%
604
SPYD icon
216
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$62.8K 0.04%
1,480
PFFD icon
217
Global X US Preferred ETF
PFFD
$2.34B
$62.2K 0.04%
3,305
-2,900
REM icon
218
iShares Mortgage Real Estate ETF
REM
$618M
$62K 0.04%
2,900
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$59.6K 0.04%
4,000
EXE
220
Expand Energy Corp
EXE
$25.3B
$58.5K 0.04%
500
VTRS icon
221
Viatris
VTRS
$12.1B
$58.3K 0.04%
6,525
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$64.8B
$58.3K 0.04%
300
O icon
223
Realty Income
O
$55.1B
$57.6K 0.04%
1,000
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$57.5K 0.04%
600
WBD icon
225
Warner Bros
WBD
$50.8B
$57.3K 0.04%
5,000