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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $37 | ﹤0.01% | +1 | New | +$37 |
|
502
Open Lending Corp
LPRO
$249M
| $31 | ﹤0.01% | +5 | New | +$31 |
|
|
VIVS
503
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $26 | ﹤0.01% | +25 | New | +$26 |
|
504
Stem
STEM
$126M
| $11 | ﹤0.01% | +5 | New | +$11 |
|
|
CGC
505
Canopy Growth
CGC
$432M
| $9 | ﹤0.01% | +1 | New | +$9 |
|
506
DNP Select Income Fund
DNP
$3.68B
| – | – | -22,497 | Closed | -$191K |
|
|
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | -17,892 | Closed | -$310K |
|
|
TMBR
508
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $0 | ﹤0.01% | +3 | New | – |
|