FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.49%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$468K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$249K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.12% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.91% |
