FFWM
Future Financial Wealth Management Portfolio holdings
AUM $136M
This Quarter Return
-1.63%
1 Year Return
+6.94%
3 Year Return
+17.95%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$378K (-0.3%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
2.01%
Top 10 Holdings %Top 10 Hldgs %
40.42%
Holding
462
New
13
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 | $2.09M | |
| 2 | $1.9M | |
| 3 | $1.78M | |
| 4 | $1.74M | |
| 5 | $1.71M |
Top Sells
| 1 | $3.59M | |
| 2 | $1.91M | |
| 3 | $1.89M | |
| 4 | $1.75M | |
| 5 | $661K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Staples | 4.3% |
| 4 | Financials | 3.99% |
| 5 | Communication Services | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559K | 0.41% | 58,377 +11,731 | +25% | +$112K | |||
| $544K | 0.4% | 21,462 +7,329 | +52% | +$186K | |||
| $540K | 0.4% | 4,540 -248 | -5% | -$29.5K | |||
| $533K | 0.39% | 1,520 -50 | -3% | -$17.5K | |||
| $518K | 0.38% | 972 | – | – | |||
| $480K | 0.35% | 132,846 +8,564 | +7% | +$30.9K | |||
| $477K | 0.35% | 47,837 +912 | +2% | +$9.1K | |||
| $462K | 0.34% | 14,000 | – | – | |||
| $452K | 0.33% | 10,694 | – | – | |||
| $451K | 0.33% | 5,643 -375 | -6% | -$29.9K | |||
| $450K | 0.33% | 20,300 +500 | +3% | +$11.1K | |||
| $448K | 0.33% | 2,704 -99 | -4% | -$16.4K | |||
| $445K | 0.33% | 13,393 -1 | -0% | -$33 | |||
| $444K | 0.33% | 3,355 -146 | -4% | -$19.3K | |||
| $433K | 0.32% | 3,995 +225 | +6% | +$24.4K | |||
| $426K | 0.31% | 32,954 +2,434 | +8% | +$31.4K | |||
| $414K | 0.3% | 5,248 -294 | -5% | -$23.2K | |||
| $412K | 0.3% | 3,065 | – | – | |||
| $382K | 0.28% | 4,350 | – | – | |||
| $372K | 0.27% | 5,110 | – | – | |||
| $369K | 0.27% | 4,077 +50 | +1% | +$4.53K | |||
| $367K | 0.27% | 2,375 +100 | +4% | +$15.5K | |||
| $358K | 0.26% | 16,243 +594 | +4% | +$13.1K | |||
| $349K | 0.26% | 34,844 +1,050 | +3% | +$10.5K | |||
| $334K | 0.24% | 5,406 -496 | -8% | -$30.6K |
