FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.84%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+0.34%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.63M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.51M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$2.48M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.24M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$734K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alibaba
BABA
|
$1.71M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.53M |
| 4 |
iShares US Technology ETF
IYW
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.42% |
| 2 | Technology | 4.62% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,409 | Closed | -$274K |
|
127
Walmart
WMT
$774B
| – | – | -1,820 | Closed | -$262K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -8,204 | Closed | -$594K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -22,779 | Closed | -$672K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,490 | Closed | -$561K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| – | – | -1,500 | Closed | -$326K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| – | – | -5,000 | Closed | -$271K |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -6,250 | Closed | -$235K |
|