FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-13.14%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
559
New
–
Increased
–
Reduced
–
Closed
410
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$198K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$196K |
| 4 |
VICI Properties
VICI
|
$191K |
| 5 |
Omega Healthcare
OHI
|
$187K |
Sector Composition
| 1 | Healthcare | 5.22% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-180
| Closed | -$3K |
|
552
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| – | – |
-1,920
| Closed | -$38K |
|
|
BHR.PRB
553
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
| – | – |
-2,000
| Closed | -$36K |
|
554
Biogen
BIIB
$20.8B
| – | – |
-65
| Closed | -$14K |
|
555
Etsy
ETSY
$5.15B
| – | – |
-125
| Closed | -$16K |
|
556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-1,477
| Closed | -$43K |
|
557
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-600
| Closed | -$23K |
|
558
GSK
GSK
$79.3B
| – | – |
-100
| Closed | -$4K |
|
559
SFL Corp
SFL
$1.08B
| – | – |
-1,543
| Closed | -$16K |
|