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
1
$12.4M 8.43%
54,449
+60
2
$11.5M 7.82%
20,208
-277
3
$5.66M 3.86%
213,690
-3,639
4
$5.35M 3.64%
105,335
+27,323
5
$4.9M 3.34%
19,890
-511
6
$4.49M 3.06%
115,379
-5,509
7
$4.24M 2.89%
111,784
-4,544
8
$4.09M 2.79%
74,264
-2,575
9
$3.95M 2.69%
24,815
-52
10
$3.18M 2.17%
152,691
+28,267
11
$2.87M 1.96%
+62,008
12
$2.66M 1.81%
61,729
-5,195
13
$2.66M 1.81%
+58,191
14
$2.39M 1.63%
18,900
+38
15
$2.31M 1.57%
8,287
+294
16
$2.19M 1.49%
19,962
+460
17
$2.1M 1.43%
15,613
+1,259
18
$2.05M 1.4%
11,546
+124
19
$1.97M 1.34%
44,872
+400
20
$1.95M 1.33%
9,492
-202
21
$1.48M 1.01%
6,768
+57
22
$1.4M 0.95%
85,774
-10,392
23
$1.32M 0.9%
1,698
+120
24
$1.11M 0.75%
1,500
-32
25
$1.09M 0.74%
5,889
+6
1
2 3 4 5