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
$86.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.43M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$755K

Top Sells

1
+$23.9M
2
+$3.93M
3
+$1.8M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 4.93%
92,077
+2,973
2
$4.21M 4.85%
+95,469
3
$3.64M 4.2%
57,146
+877
4
$3.33M 3.83%
23,144
+3
5
$2.73M 3.15%
173,934
+4,088
6
$2.68M 3.09%
7,733
+78
7
$1.83M 2.11%
19,012
-874
8
$1.81M 2.08%
40,383
-2,141
9
$1.71M 1.97%
38,722
+467
10
$1.53M 1.76%
84,525
-4,037
11
$1.43M 1.65%
+27,817
12
$1.41M 1.63%
10,321
+101
13
$1.38M 1.59%
19,900
-936
14
$1.35M 1.55%
35,343
+285
15
$1.34M 1.54%
36,250
+1,580
16
$1.28M 1.47%
84,754
+5,188
17
$1.25M 1.45%
8,194
-494
18
$1.25M 1.44%
35,945
+661
19
$1.25M 1.44%
8,690
-2,738
20
$1.23M 1.42%
65,973
+1,607
21
$1.16M 1.34%
+34,076
22
$1.12M 1.29%
15,664
-4,244
23
$1.11M 1.28%
12,057
+129
24
$1.1M 1.26%
21,723
+14,963
25
$1.07M 1.23%
22,002
-1,277
1
2 3 4 5