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
$87.8M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$995K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$927K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.26%
21,098
-625
27
$1.09M 1.24%
18,105
+3,793
28
$1.09M 1.24%
21,809
-193
29
$1.08M 1.23%
76,198
-8,556
30
$1.04M 1.18%
20,754
+198
31
$1.04M 1.18%
5,870
+695
32
$995K 1.13%
+15,566
33
$966K 1.1%
10,885
+10,410
34
$927K 1.06%
+15,775
35
$907K 1.03%
7,286
-80
36
$815K 0.93%
6,938
+327
37
$772K 0.88%
41,919
-2,728
38
$749K 0.85%
14,885
+5,405
39
$749K 0.85%
7,271
+34
40
$742K 0.84%
7,958
-997
41
$740K 0.84%
6,706
-91
42
$723K 0.82%
15,204
-175
43
$709K 0.81%
39,131
-5,683
44
$686K 0.78%
5,116
+45
45
$684K 0.78%
8,084
+28
46
$668K 0.76%
2,510
+1,723
47
$602K 0.69%
2,510
+400
48
$588K 0.67%
42,098
-13,423
49
$576K 0.66%
21,778
+5,060
50
$562K 0.64%
19,892
-3,600
1
2
3 4 5