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
$1.06B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$76.7M
3
+$67.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.2M

Top Sells

1
+$193K
2
+$190K
3
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.6%
38,902
27
$3.73M 0.35%
32,480
+285
28
$1.75M 0.17%
7,457
29
$1.45M 0.14%
1,945
+1,844
30
$1.43M 0.14%
12,807
+11,989
31
$1.41M 0.13%
5,357
+5,213
32
$1.4M 0.13%
4,383
+3,440
33
$1.25M 0.12%
9,180
+8,750
34
$1.23M 0.12%
732
+689
35
$1.19M 0.11%
+18,275
36
$1.13M 0.11%
2,780
+2,702
37
$1.09M 0.1%
4,152
+4,090
38
$1.08M 0.1%
9,319
-1,025
39
$1.03M 0.1%
2,577
40
$982K 0.09%
713
+690
41
$979K 0.09%
+26,782
42
$966K 0.09%
1,693
+1,650
43
$811K 0.08%
3,968
+3,843
44
$747K 0.07%
+2,615
45
$713K 0.07%
4,415
+56
46
$621K 0.06%
3,796
+351
47
$557K 0.05%
1,974
-356
48
$554K 0.05%
3,607
+517
49
$495K 0.05%
9,653
+40
50
$470K 0.04%
11,082
+184
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