FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.52%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
508
New
396
Increased
54
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.55M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$310K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.2B
| $3.14K | ﹤0.01% | +150 | New | +$3.14K |
|
452
Socket Mobile
SCKT
$8.44M
| $3.06K | ﹤0.01% | +3,000 | New | +$3.06K |
|
453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.76K | ﹤0.01% | +97 | New | +$2.76K |
|
454
Semtech
SMTC
$5.04B
| $2.75K | ﹤0.01% | +100 | New | +$2.75K |
|
|
ZUO
455
DELISTED
Zuora, Inc.
ZUO
| $2.74K | ﹤0.01% | +300 | New | +$2.74K |
|
456
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.49K | ﹤0.01% | +25 | New | +$2.49K |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.46K | ﹤0.01% | +2,000 | New | +$2.46K |
|
458
Brookfield Renewable
BEP
$7.2B
| $2.32K | ﹤0.01% | +100 | New | +$2.32K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.16K | ﹤0.01% | +33 | New | +$2.16K |
|
460
e.l.f. Beauty
ELF
$7.09B
| $1.96K | ﹤0.01% | +10 | New | +$1.96K |
|
461
Amcor
AMCR
$19.9B
| $1.9K | ﹤0.01% | +200 | New | +$1.9K |
|
462
ChargePoint
CHPT
$263M
| $1.9K | ﹤0.01% | +1,000 | New | +$1.9K |
|
463
Etsy
ETSY
$5.25B
| $1.72K | ﹤0.01% | +25 | New | +$1.72K |
|
464
Kimbell Royalty Partners
KRP
$1.3B
| $1.55K | ﹤0.01% | +100 | New | +$1.55K |
|
465
United Airlines
UAL
$34B
| $1.44K | ﹤0.01% | +30 | New | +$1.44K |
|
466
Tilray
TLRY
$1.52B
| $1.24K | ﹤0.01% | +500 | New | +$1.24K |
|
467
Matthews International
MATW
$757M
| $1.15K | ﹤0.01% | +37 | New | +$1.15K |
|
468
NIO
NIO
$14.3B
| $1.13K | ﹤0.01% | +250 | New | +$1.13K |
|
469
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.07K | ﹤0.01% | +22 | New | +$1.07K |
|
470
EchoStar
SATS
$17.8B
| $998 | ﹤0.01% | +70 | New | +$998 |
|
471
Paysafe
PSFE
$830M
| $932 | ﹤0.01% | +59 | New | +$932 |
|
472
BioCryst Pharmaceuticals
BCRX
$1.74B
| $914 | ﹤0.01% | +180 | New | +$914 |
|
473
J.M. Smucker
SJM
$11.8B
| $893 | ﹤0.01% | +7 | New | +$893 |
|
474
Comcast
CMCSA
$125B
| $867 | ﹤0.01% | +20 | New | +$867 |
|
475
Peloton Interactive
PTON
$3.1B
| $857 | ﹤0.01% | +200 | New | +$857 |
|