FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.43M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$755K

Top Sells

1
+$23.9M
2
+$3.93M
3
+$1.8M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.2%
475
-10,945
27
$1M 1.15%
41,862
+561
28
$979K 1.13%
20,556
+222
29
$936K 1.08%
44,647
+21,276
30
$936K 1.08%
+7,366
31
$919K 1.06%
5,175
32
$889K 1.02%
29,859
-305
33
$851K 0.98%
42,240
+3,366
34
$848K 0.98%
44,814
+1,413
35
$842K 0.97%
39,701
-978
36
$838K 0.97%
36,791
-1,163
37
$830K 0.96%
8,955
-1,499
38
$820K 0.94%
14,312
-47
39
$776K 0.89%
7,237
+17
40
$766K 0.88%
15,379
-917
41
$745K 0.86%
55,521
+1,953
42
$738K 0.85%
7,446
-5,895
43
$728K 0.84%
23,492
44
$687K 0.79%
8,056
-315
45
$628K 0.72%
6,611
+94
46
$625K 0.72%
16,718
-6,169
47
$582K 0.67%
6,797
-6,245
48
$571K 0.66%
5,071
+570
49
$567K 0.65%
6,223
+6
50
$555K 0.64%
7,205
-91
1
2
3 4 5