FFWM
Future Financial Wealth Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$378K (-0.3%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
2.28%
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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.82% | 47,885 -1,717 | -3% | -$40.2K | |||
| $1.03M | 0.76% | 22,697 -485 | -2% | -$22K | |||
| $1.02M | 0.75% | 54,342 -4,880 | -8% | -$92K | |||
| $883K | 0.65% | 1,532 +3 | +0.2% | +$1.73K | |||
| $836K | 0.61% | 25,700 -299 | -1% | -$9.73K | |||
| $812K | 0.6% | 4,186 -200 | -5% | -$38.8K | |||
| $798K | 0.58% | 63,498 +3,588 | +6% | +$45.1K | |||
| $796K | 0.58% | 22,071 +3,859 | +21% | +$139K | |||
| $754K | 0.55% | 6,179 +25 | +0.4% | +$3.05K | |||
| $748K | 0.55% | 1,993 +3 | +0.2% | +$1.13K | |||
| $746K | 0.55% | 14,020 -12,423 | -47% | -$661K | |||
| $745K | 0.55% | 6,775 +1,675 | +33% | +$184K | |||
| $732K | 0.54% | 2,982 -85 | -3% | -$20.9K | |||
| $724K | 0.53% | 8,416 -1,599 | -16% | -$138K | |||
| $723K | 0.53% | 13,911 | New | +$723K | |||
| $688K | 0.5% | 24,326 -960 | -4% | -$27.1K | |||
| $678K | 0.5% | 1,446 -95 | -6% | -$44.5K | |||
| $675K | 0.5% | 4,065 +36 | +0.9% | +$5.98K | |||
| $636K | 0.47% | 169,717 +642 | +0.4% | +$2.41K | |||
| $624K | 0.46% | 37,259 -114,211 | -75% | -$1.91M | |||
| $620K | 0.45% | 31,307 +5,600 | +22% | +$111K | |||
| $619K | 0.45% | 1,102 | – | – | |||
| $616K | 0.45% | 10,773 +114 | +1% | +$6.51K | |||
| $596K | 0.44% | 2,398 +2 | +0.1% | +$497 | |||
| $587K | 0.43% | 30,550 | – | – |
