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 | |
|---|---|---|---|---|---|---|---|
| $24.6K | 0.02% | 800 | – | – | |||
| $24.4K | 0.02% | 1,000 | – | – | |||
| $23.9K | 0.02% | 1,060 +59 | +6% | +$1.33K | |||
| $23.3K | 0.02% | 25 | – | – | |||
| $22.9K | 0.02% | +2,000 | New | +$22.9K | |||
| $22.7K | 0.02% | 1,513 | – | – | |||
| $22.7K | 0.02% | 250 | – | – | |||
| $22.3K | 0.02% | 2,000 | – | – | |||
| $22.3K | 0.02% | 500 -825 | -62% | -$36.8K | |||
| $22.1K | 0.02% | 1,000 | – | – | |||
| $22K | 0.02% | 71 +1 | +1% | +$310 | |||
| $22K | 0.02% | 210 | – | – | |||
| $21.8K | 0.02% | 500 | – | – | |||
| $21.6K | 0.02% | 2,000 | – | – | |||
| $21.5K | 0.02% | 104 +1 | +1% | +$207 | |||
| $21.3K | 0.02% | 300 | – | – | |||
| $20.9K | 0.02% | 1,100 +100 | +10% | +$1.9K | |||
| $20.6K | 0.02% | 2,000 | – | – | |||
| $20.6K | 0.02% | 500 | – | – | |||
| $20.3K | 0.01% | +1,000 | New | +$20.3K | |||
| $19.6K | 0.01% | 618 +5 | +0.8% | +$159 | |||
| $19.5K | 0.01% | 1,500 | – | – | |||
| $19.3K | 0.01% | 379 | – | – | |||
| $19.1K | 0.01% | 333 | – | – | |||
| $19.1K | 0.01% | 484 | – | – |
