FFWM
Future Financial Wealth Management Portfolio holdings
AUM $147M
This Quarter Return
-1.63%
1 Year Return
+12.24%
3 Year Return
+45.63%
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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.11% | 1,730 +5 | +0.3% | +$449 | |||
| $155K | 0.11% | 1,200 | – | – | |||
| $152K | 0.11% | 880 | – | – | |||
| $152K | 0.11% | 500 | – | – | |||
| $151K | 0.11% | 8,137 -411 | -5% | -$7.64K | |||
| $146K | 0.11% | 11,800 | – | – | |||
| $144K | 0.11% | 1,738 | – | – | |||
| $143K | 0.1% | 3,050 +2,000 | +190% | +$93.6K | |||
| $139K | 0.1% | 330 | – | – | |||
| $136K | 0.1% | 9,400 | – | – | |||
| $128K | 0.09% | 635 | – | – | |||
| $128K | 0.09% | 1,366 | – | – | |||
| $126K | 0.09% | 900 | – | – | |||
| $124K | 0.09% | 4,182 +50 | +1% | +$1.48K | |||
| $123K | 0.09% | 350 | – | – | |||
| $122K | 0.09% | 7,000 | – | – | |||
| $122K | 0.09% | 3,116 -699 | -18% | -$27.4K | |||
| $118K | 0.09% | 6,205 -100 | -2% | -$1.9K | |||
| $117K | 0.09% | 1,000 | – | – | |||
| $113K | 0.08% | 2,220 | – | – | |||
| $112K | 0.08% | 10,000 | – | – | |||
| $110K | 0.08% | 10,000 | – | – | |||
| $109K | 0.08% | 200 | – | – | |||
| $106K | 0.08% | 1,500 | – | – | |||
| $106K | 0.08% | 2,538 +2 | +0.1% | +$83 |
