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 | |
|---|---|---|---|---|---|---|---|
| $68.9K | 0.05% | 500 | – | – | |||
| $68.3K | 0.05% | 3,200 +250 | +8% | +$5.33K | |||
| $67.8K | 0.05% | 2,200 | – | – | |||
| $66K | 0.05% | 1,000 | – | – | |||
| $65.5K | 0.05% | 1,480 | – | – | |||
| $65.3K | 0.05% | 1,000 +100 | +11% | +$6.53K | |||
| $65.1K | 0.05% | 2,900 -7,000 | -71% | -$157K | |||
| $63.7K | 0.05% | 604 | – | – | |||
| $63.4K | 0.05% | 5,500 | – | – | |||
| $63.3K | 0.05% | 3,000 | – | – | |||
| $62.3K | 0.05% | 4,000 | – | – | |||
| $62K | 0.05% | 1,400 | – | – | |||
| $61.6K | 0.05% | 1,000 | – | – | |||
| $59.7K | 0.04% | 6,285 | – | – | |||
| $59.4K | 0.04% | 425 | – | – | |||
| $58.8K | 0.04% | 532 | – | – | |||
| $58.6K | 0.04% | 3,000 | – | – | |||
| $58K | 0.04% | 1,000 | – | – | |||
| $57.7K | 0.04% | 10,000 | – | – | |||
| $57.2K | 0.04% | 600 | – | – | |||
| $56.8K | 0.04% | 6,525 | – | – | |||
| $56.8K | 0.04% | 2,350 +2,175 | +1,243% | +$52.5K | |||
| $56.4K | 0.04% | 300 | – | – | |||
| $55.9K | 0.04% | 1,660 +6 | +0.4% | +$202 | |||
| $55.8K | 0.04% | 500 | – | – |
