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
$90.2M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$468K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$249K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$173K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$506K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

Sector Composition

1 Technology 4.67%
2 Consumer Staples 4.12%
3 Communication Services 3.95%
4 Healthcare 3.65%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.59%
12,844
+6
2
$4.66M 5.17%
31,615
+1,174
3
$3.25M 3.61%
22,310
+30
4
$3.19M 3.53%
20,508
-284
5
$3.07M 3.4%
22,265
+338
6
$3.05M 3.38%
15,198
+288
7
$3.05M 3.38%
11,462
+290
8
$3.01M 3.33%
177,166
+1,962
9
$2.97M 3.29%
125,919
+978
10
$2.93M 3.25%
38,960
-6,733
11
$2.54M 2.81%
51,352
+95
12
$2.45M 2.72%
145,863
+21
13
$2.38M 2.63%
31,330
+11
14
$1.95M 2.16%
11,379
-111
15
$1.57M 1.74%
20,780
+16,895
16
$1.47M 1.63%
8,953
+61
17
$1.45M 1.61%
11,010
+20
18
$1.41M 1.56%
32,477
+163
19
$1.4M 1.56%
10,910
+36
20
$1.4M 1.55%
74,865
+603
21
$1.31M 1.45%
81,684
+4,133
22
$1.25M 1.38%
24,839
+1,338
23
$1.24M 1.37%
20,860
-229
24
$1.18M 1.31%
24,230
-528
25
$1.16M 1.29%
26,013
-1,749
1
2 3 4 5