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 | |
|---|---|---|---|---|---|---|---|
| $82.6K | 0.06% | 390 -87 | -18% | -$18.4K | |||
| $82.5K | 0.06% | 150 | – | – | |||
| $81.2K | 0.06% | 700 | – | – | |||
| $80.8K | 0.06% | 3,500 | – | – | |||
| $79.9K | 0.06% | 500 | – | – | |||
| $79.7K | 0.06% | 5,000 -150 | -3% | -$2.39K | |||
| $79.6K | 0.06% | 10,000 | – | – | |||
| $78.8K | 0.06% | 3,000 | – | – | |||
| $78K | 0.06% | 1,625 -250 | -13% | -$12K | |||
| $77.8K | 0.06% | 723 -4 | -0.6% | -$430 | |||
| $77.3K | 0.06% | +850 | New | +$77.3K | |||
| $77.2K | 0.06% | 9,000 +500 | +6% | +$4.29K | |||
| $76.6K | 0.06% | 1,000 | – | – | |||
| $75.8K | 0.06% | 6,400 | – | – | |||
| $74.8K | 0.05% | 245 | – | – | |||
| $73.3K | 0.05% | 6,400 | – | – | |||
| $73.2K | 0.05% | 1,470 | – | – | |||
| $73.2K | 0.05% | 1,200 -50 | -4% | -$3.05K | |||
| $72.4K | 0.05% | 6,000 | – | – | |||
| $71.4K | 0.05% | 306 | – | – | |||
| $71.2K | 0.05% | 5,000 | – | – | |||
| $69.6K | 0.05% | 581 | – | – | |||
| $69.4K | 0.05% | 1,000 | – | – | |||
| $69.4K | 0.05% | 3,508 | – | – | |||
| $69.2K | 0.05% | 1,600 | – | – |
