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 | |
|---|---|---|---|---|---|---|---|
| $823 | ﹤0.01% | 37 | – | – | |||
| $732 | ﹤0.01% | 15 -15 | -50% | -$732 | |||
| $629 | ﹤0.01% | +6 | New | +$629 | |||
| $628 | ﹤0.01% | 10 | – | – | |||
| $605 | ﹤0.01% | 1,000 | – | – | |||
| $554 | ﹤0.01% | 11 -11 | -50% | -$554 | |||
| $470 | ﹤0.01% | 10 | – | – | |||
| $441 | ﹤0.01% | 100 | – | – | |||
| $423 | ﹤0.01% | 20 | – | – | |||
| $417 | ﹤0.01% | 20 -280 | -93% | -$5.84K | |||
| $402 | ﹤0.01% | 2,000 | – | – | |||
| $369 | ﹤0.01% | 1 | – | – | |||
| $329 | ﹤0.01% | 500 | – | – | |||
| $300 | ﹤0.01% | 40 | – | – | |||
| $234 | ﹤0.01% | 12 -138 | -92% | -$2.69K | |||
| $189 | ﹤0.01% | 3 | – | – | |||
| $149 | ﹤0.01% | 10 | – | – | |||
| $61 | ﹤0.01% | 14 | – | – | |||
| $59 | ﹤0.01% | 67 | – | – | |||
| $41 | ﹤0.01% | 1 | – | – | |||
| $21 | ﹤0.01% | 12 | – | – | |||
| $12 | ﹤0.01% | 13 | – | – | |||
| $7 | ﹤0.01% | 4 -46 | -92% | -$81 | |||
| – | – | -300 | Closed | -$2.98K | |||
| – | – | -5,000 | Closed | -$1.77K |
