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
$233M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$647K
4
MA icon
Mastercard
MA
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$44.1M
2
+$24M
3
+$14.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.19M

Sector Composition

1 Consumer Discretionary 0.75%
2 Technology 0.5%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,568
27
– –
-108,053
28
– –
-91,193
29
– –
-97,052
30
– –
-356,701
1
2