FFWM
Future Financial Wealth Management Portfolio holdings
AUM $147M
This Quarter Return
-1.63%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$378K (-0.3%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
2.01%
Top 10 Holdings %Top 10 Hldgs %
40.42%
Holding
462
New
13
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 | $2.09M | |
| 2 | $1.9M | |
| 3 | $1.78M | |
| 4 | $1.74M | |
| 5 | $1.71M |
Top Sells
| 1 | $3.59M | |
| 2 | $1.91M | |
| 3 | $1.89M | |
| 4 | $1.75M | |
| 5 | $661K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Staples | 4.3% |
| 4 | Financials | 3.99% |
| 5 | Communication Services | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3K | 0.03% | 2,990 +1,690 | +130% | +$25.6K | |||
| $45K | 0.03% | 613 | – | – | |||
| $44.7K | 0.03% | 4,000 | – | – | |||
| $43.9K | 0.03% | 403 | – | – | |||
| $43.4K | 0.03% | 80 | – | – | |||
| $42.4K | 0.03% | 4,000 | – | – | |||
| $41.3K | 0.03% | 2,000 | – | – | |||
| $40.3K | 0.03% | 200 | – | – | |||
| $40.3K | 0.03% | 3,000 +200 | +7% | +$2.68K | |||
| $39.8K | 0.03% | 238 +2 | +0.9% | +$335 | |||
| $39.1K | 0.03% | 500 | – | – | |||
| $38.8K | 0.03% | 1,000 | – | – | |||
| $38.8K | 0.03% | 2,000 | – | – | |||
| $37.6K | 0.03% | 1,020 +1,000 | +5,000% | +$36.9K | |||
| $37K | 0.03% | 300 | – | – | |||
| $36.8K | 0.03% | 350 | – | – | |||
| $36.7K | 0.03% | 301 | – | – | |||
| $36.7K | 0.03% | 100 | – | – | |||
| $36K | 0.03% | 259 | – | – | |||
| $35.8K | 0.03% | 270 +1 | +0.4% | +$133 | |||
| $35.8K | 0.03% | 1,100 | – | – | |||
| $35K | 0.03% | 620 -33,534 | -98% | -$1.89M | |||
| $33.7K | 0.02% | 240 | – | – | |||
| $33.4K | 0.02% | 1,437 -397 | -22% | -$9.24K | |||
| $33.1K | 0.02% | 1,500 +500 | +50% | +$11K |
