FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.17%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
52
Reduced
39
Closed
387
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.16M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.53M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Iron Mountain
IRM
|
$835K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Staples | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gogo Inc
GOGO
$1.45B
| – | – |
-500
| Closed | -$4.39K |
|
502
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-3,532
| Closed | -$80.4K |
|
503
Goldman Sachs
GS
$221B
| – | – |
-200
| Closed | -$83.5K |
|
504
Globalstar
GSAT
$3.87B
| – | – |
-300
| Closed | -$441 |
|
505
GSK
GSK
$78.3B
| – | – |
-500
| Closed | -$21.4K |
|
506
GitLab
GTLB
$7.85B
| – | – |
-1,000
| Closed | -$58.3K |
|
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
-97
| Closed | -$2.76K |
|
508
Huntington Bancshares
HBAN
$25.5B
| – | – |
-2,113
| Closed | -$29.5K |
|
509
Home Depot
HD
$405B
| – | – |
-550
| Closed | -$211K |
|