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
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$645K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K
5
UPS icon
United Parcel Service
UPS
+$423K

Top Sells

1
+$2.51M
2
+$1.53M
3
+$624K
4
SPG icon
Simon Property Group
SPG
+$337K
5
UTG icon
Reaves Utility Income Fund
UTG
+$181K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.17%
16,377
+663
2
$8.64M 6.17%
43,022
+2,140
3
$5.53M 3.95%
196,110
+10,305
4
$4.42M 3.16%
20,102
+520
5
$4.31M 3.08%
24,902
+212
6
$4.17M 2.98%
72,158
+2,796
7
$4.09M 2.92%
42,178
+1,406
8
$4.05M 2.89%
112,054
+5,979
9
$3.77M 2.69%
106,318
+7,110
10
$3.25M 2.32%
177,713
+11,643
11
$2.96M 2.12%
58,238
+2,827
12
$2.67M 1.91%
+61,502
13
$2.39M 1.7%
10,238
-112
14
$2.08M 1.48%
9,201
+248
15
$2.05M 1.46%
40,312
+12,711
16
$1.86M 1.33%
32,873
+445
17
$1.83M 1.3%
11,851
+598
18
$1.81M 1.29%
10,840
+655
19
$1.78M 1.27%
107,488
+5,807
20
$1.75M 1.25%
35,872
+3,042
21
$1.6M 1.14%
+6,524
22
$1.48M 1.06%
30,873
+1,518
23
$1.4M 1%
71,006
+8,035
24
$1.35M 0.97%
1,528
25
$1.34M 0.96%
14,355
+789
1
2 3 4 5