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
76
$352K 0.4%
1,138
-17
77
$347K 0.4%
18,800
78
$338K 0.38%
14,886
79
$335K 0.38%
8,180
80
$334K 0.38%
2,370
+8
81
$328K 0.37%
3,246
82
$317K 0.36%
2,857
-68
83
$296K 0.34%
1,548
+333
84
$282K 0.32%
9,493
-1,000
85
$271K 0.31%
3,754
-75
86
$270K 0.31%
9,500
-3,400
87
$268K 0.31%
+17,861
88
$265K 0.3%
1,108
-200
89
$245K 0.28%
4,575
+75
90
$242K 0.28%
1,400
+465
91
$234K 0.27%
9,721
+693
92
$225K 0.26%
23,999
+2,205
93
$221K 0.25%
6,672
+11
94
$214K 0.24%
+875
95
$211K 0.24%
1,756
-74
96
$210K 0.24%
7,503
97
$206K 0.24%
17,000
98
$203K 0.23%
+2,844
99
$200K 0.23%
12,100
+1,000
100
$200K 0.23%
+1,600
2 3
4
5 6