FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K

Top Sells

1
+$23M
2
+$11.8M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.29%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.08%
+1,752
27
$250K 0.08%
+1,305
28
– –
-10,152
29
– –
-62,388
30
– –
-2,200
31
– –
-201,742
32
– –
-75,499
33
– –
-760,226
34
– –
-2,401
35
– –
-1,900
1
2