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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0.01% | 335 | – | – | |||
| $12.6K | 0.01% | +1,000 | New | +$12.6K | |||
| $12.5K | 0.01% | 136 +1 | +0.7% | +$92 | |||
| $12.3K | 0.01% | 1,080 | – | – | |||
| $12.2K | 0.01% | 46 | – | – | |||
| $12.1K | 0.01% | 800 | – | – | |||
| $12K | 0.01% | 200 | – | – | |||
| $11.9K | 0.01% | 200 | – | – | |||
| $11.5K | 0.01% | 456 +3 | +0.7% | +$76 | |||
| $11.4K | 0.01% | 285 | – | – | |||
| $11.1K | 0.01% | 45 | – | – | |||
| $11K | 0.01% | 362 +5 | +1% | +$152 | |||
| $10.9K | 0.01% | 500 | – | – | |||
| $10.5K | 0.01% | 228 | – | – | |||
| $10.3K | 0.01% | 764 | – | – | |||
| $9.87K | 0.01% | 50 | – | – | |||
| $9.83K | 0.01% | 1,130 | – | – | |||
| $9.8K | 0.01% | 120 | – | – | |||
| $9.8K | 0.01% | 800 | – | – | |||
| $9.68K | 0.01% | 100 -100 | -50% | -$9.68K | |||
| $9.57K | 0.01% | 1,000 +250 | +33% | +$2.39K | |||
| $9.22K | 0.01% | 750 | – | – | |||
| $9.19K | 0.01% | 181 | – | – | |||
| $9.13K | 0.01% | 129 | – | – | |||
| $9.13K | 0.01% | 49 | – | – |
