FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$734K

Top Sells

1
+$1.94M
2
+$1.71M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.33M
5
META icon
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 Change
in Stake 		Capital Flow
1
$3.61M 4.15%
52,169
+1,163
2
$3.55M 4.09%
9,755
-133
3
$2.9M 3.33%
58,907
+407
4
$2.85M 3.28%
148,790
+137,290
5
$2.85M 3.27%
69,454
+60,528
6
$2.64M 3.04%
19,505
+2
7
$2.54M 2.92%
23,413
-276
8
$2.51M 2.88%
+58,233
9
$2.45M 2.82%
33,577
+80
10
$2.26M 2.6%
45,990
+43
11
$2.17M 2.49%
29,325
-283
12
$1.92M 2.2%
43,731
-303
13
$1.88M 2.16%
16,866
+150
14
$1.56M 1.8%
15,334
-726
15
$1.55M 1.79%
10,557
+676
16
$1.4M 1.61%
27,426
+459
17
$1.38M 1.59%
23,363
-409
18
$1.37M 1.57%
11,193
-15,855
19
$1.24M 1.42%
+12,570
20
$1.15M 1.32%
50,308
+1,705
21
$1.13M 1.3%
69,864
+7,006
22
$1.12M 1.29%
7,384
+216
23
$1.11M 1.28%
43,523
+2,618
24
$1.1M 1.26%
10,620
-5,000
25
$1.09M 1.26%
33,062
+2,676
1
2 3 4 5