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
$86.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.43M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$755K

Top Sells

1
+$23.9M
2
+$3.93M
3
+$1.8M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.25%
787
+2
102
$220K 0.25%
9,028
+569
103
$218K 0.25%
10,500
104
$212K 0.24%
+7,503
105
$212K 0.24%
935
106
$207K 0.24%
95
-1,805
107
$207K 0.24%
6,661
+6
108
$204K 0.24%
16,600
109
$180K 0.21%
11,100
110
$180K 0.21%
15,429
+500
111
$174K 0.2%
10,792
112
$155K 0.18%
15,490
+78
113
$150K 0.17%
12,000
114
$143K 0.16%
19,634
+4,911
115
$140K 0.16%
+12,331
116
$128K 0.15%
+13,444
117
$122K 0.14%
+4,450
118
$115K 0.13%
10,800
119
$81K 0.09%
10,500
120
$42K 0.05%
10,500
121
$24K 0.03%
+13,500
122
– –
-10,000
123
– –
-4,224
124
– –
-810
125
– –
-875
2 3 4
5
6