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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.08% | 1,000 | – | – | |||
| $103K | 0.08% | 1,974 | – | – | |||
| $103K | 0.08% | 1,025 | – | – | |||
| $102K | 0.07% | 600 | – | – | |||
| $101K | 0.07% | 300 | – | – | |||
| $101K | 0.07% | 676 +50 | +8% | +$7.5K | |||
| $100K | 0.07% | 2,961 +30 | +1% | +$1.01K | |||
| $99.4K | 0.07% | 4,500 | – | – | |||
| $95.6K | 0.07% | 1,600 | – | – | |||
| $94.2K | 0.07% | 2,700 | – | – | |||
| $94K | 0.07% | 4,200 | – | – | |||
| $93.5K | 0.07% | 1,163 | – | – | |||
| $91.7K | 0.07% | 47 | – | – | |||
| $91K | 0.07% | 4,000 | – | – | |||
| $90.5K | 0.07% | 2,650 | – | – | |||
| $89.1K | 0.07% | 2,336 | – | – | |||
| $88.7K | 0.07% | 269 -50 | -16% | -$16.5K | |||
| $86.6K | 0.06% | 2,105 | – | – | |||
| $86.1K | 0.06% | 1,202 | – | – | |||
| $85.3K | 0.06% | 494 | – | – | |||
| $84.1K | 0.06% | 500 | – | – | |||
| $83.9K | 0.06% | 3,900 | – | – | |||
| $83.7K | 0.06% | 1,200 | – | – | |||
| $83.7K | 0.06% | 1,568 +4 | +0.3% | +$213 | |||
| $83.1K | 0.06% | 1,627 | – | – |
