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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.17% | 2,452 | – | – | |||
| $233K | 0.17% | 6,896 +16 | +0.2% | +$541 | |||
| $228K | 0.17% | 16,000 | – | – | |||
| $225K | 0.16% | 2,276 +5 | +0.2% | +$494 | |||
| $217K | 0.16% | 1,600 | – | – | |||
| $212K | 0.16% | 16,850 | – | – | |||
| $210K | 0.15% | 6,500 +3,000 | +86% | +$97.1K | |||
| $208K | 0.15% | 9,150 | – | – | |||
| $206K | 0.15% | 760 -168 | -18% | -$45.5K | |||
| $202K | 0.15% | 2,982 +3 | +0.1% | +$203 | |||
| $202K | 0.15% | 550 | – | – | |||
| $198K | 0.14% | 1,286 | – | – | |||
| $193K | 0.14% | 4,700 -600 | -11% | -$24.7K | |||
| $186K | 0.14% | 719 +300 | +72% | +$77.7K | |||
| $184K | 0.14% | 1,162 | – | – | |||
| $184K | 0.14% | 3,060 | – | – | |||
| $182K | 0.13% | 17,000 | – | – | |||
| $181K | 0.13% | 550 | – | – | |||
| $178K | 0.13% | 18,000 +5,000 | +38% | +$49.5K | |||
| $176K | 0.13% | 5,382 +1,000 | +23% | +$32.6K | |||
| $171K | 0.13% | 400 | – | – | |||
| $160K | 0.12% | 443 -60 | -12% | -$21.7K | |||
| $159K | 0.12% | 600 | – | – | |||
| $159K | 0.12% | 6,020 -611 | -9% | -$16.1K | |||
| $157K | 0.12% | 13,500 | – | – |
