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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.24% | 875 | – | – | |||
| $324K | 0.24% | 5,500 -2,300 | -29% | -$136K | |||
| $321K | 0.24% | 11,267 +28 | +0.3% | +$799 | |||
| $309K | 0.23% | 3,310 | – | – | |||
| $298K | 0.22% | 2,000 | – | – | |||
| $294K | 0.22% | 561 | – | – | |||
| $291K | 0.21% | 520 | – | – | |||
| $286K | 0.21% | 1,175 | – | – | |||
| $284K | 0.21% | 1,417 | – | – | |||
| $284K | 0.21% | 11,100 | – | – | |||
| $283K | 0.21% | 3,219 -40,841 | -93% | -$3.59M | |||
| $283K | 0.21% | 17,700 | – | – | |||
| $276K | 0.2% | 6,836 -590 | -8% | -$23.8K | |||
| $260K | 0.19% | 1,554 +7 | +0.5% | +$1.17K | |||
| $255K | 0.19% | 6,703 | – | – | |||
| $255K | 0.19% | 4,015 | – | – | |||
| $254K | 0.19% | 4,122 | – | – | |||
| $251K | 0.18% | 3,687 -27 | -0.7% | -$1.84K | |||
| $250K | 0.18% | 1,700 -100 | -6% | -$14.7K | |||
| $247K | 0.18% | 2,200 | – | – | |||
| $244K | 0.18% | 888 | – | – | |||
| $244K | 0.18% | 4,058 | – | – | |||
| $243K | 0.18% | 3,450 +1,950 | +130% | +$137K | |||
| $238K | 0.17% | 4,500 | – | – | |||
| $237K | 0.17% | 3,503 +2 | +0.1% | +$135 |
