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
51
$559K 0.64%
1,304
52
$552K 0.63%
10,782
+428
53
$532K 0.61%
2,944
-47
54
$510K 0.58%
7,085
-120
55
$508K 0.58%
21,175
+928
56
$501K 0.57%
5,216
57
$481K 0.55%
132,520
+42
58
$468K 0.53%
+1,482
59
$452K 0.51%
853
+402
60
$429K 0.49%
22,147
-17,554
61
$427K 0.49%
36,748
+731
62
$414K 0.47%
36,769
+1,970
63
$398K 0.45%
4,735
+1,105
64
$394K 0.45%
4,772
-1,451
65
$392K 0.45%
1,021
66
$379K 0.43%
+992
67
$378K 0.43%
7,935
+2,317
68
$374K 0.43%
28,300
-3,000
69
$370K 0.42%
3,065
-60
70
$368K 0.42%
4,400
71
$367K 0.42%
+4,578
72
$367K 0.42%
1,765
73
$367K 0.42%
9,303
-46
74
$364K 0.41%
20,148
-1,734
75
$357K 0.41%
3,785
+1,160
1 2
3
4 5