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
$87.8M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$995K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$927K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 4.84%
89,961
-2,116
2
$4.14M 4.71%
94,444
-1,025
3
$3.76M 4.28%
57,851
+705
4
$3.49M 3.97%
23,019
-125
5
$3.04M 3.46%
8,655
+922
6
$2.58M 2.94%
160,312
-13,622
7
$1.79M 2.04%
38,550
-172
8
$1.61M 1.83%
+34,746
9
$1.61M 1.83%
10,571
+1,881
10
$1.56M 1.78%
62,052
+20,190
11
$1.52M 1.73%
16,353
-2,659
12
$1.5M 1.7%
27,974
+157
13
$1.42M 1.62%
+30,487
14
$1.41M 1.6%
33,041
-7,342
15
$1.4M 1.59%
83,724
-801
16
$1.35M 1.54%
19,498
-402
17
$1.35M 1.53%
17,904
+13,848
18
$1.35M 1.53%
8,326
+132
19
$1.34M 1.52%
15,291
-373
20
$1.3M 1.49%
10,043
-278
21
$1.2M 1.36%
36,342
+397
22
$1.17M 1.34%
37,424
+7,565
23
$1.16M 1.32%
33,557
-519
24
$1.16M 1.32%
28,073
-8,177
25
$1.14M 1.3%
12,039
-18
1
2 3 4 5