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
$1.05B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$1.97M
3
+$991K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$745K
5
VTV icon
Vanguard Value ETF
VTV
+$669K

Top Sells

1
+$27.4M
2
+$24M
3
+$18.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.22M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.17%
3 Communication Services 0.16%
4 Healthcare 0.14%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.35%
18,035
-24,268
27
$1.82M 0.17%
11,180
-160
28
$1.76M 0.17%
7,465
+8
29
$1.07M 0.1%
2,581
+4
30
$966K 0.09%
5,530
-210
31
$797K 0.08%
7,271
-2,056
32
$728K 0.07%
2,361
+32
33
$694K 0.07%
9,066
34
$654K 0.06%
4,700
35
$604K 0.06%
2,404
36
$542K 0.05%
13,443
+239
37
$475K 0.05%
3,400
38
$462K 0.04%
17,571
+114
39
$458K 0.04%
1,998
+703
40
$452K 0.04%
+5,027
41
$378K 0.04%
1,042
42
$374K 0.04%
10,362
43
$364K 0.03%
7,700
-1,992
44
$362K 0.03%
1,305
45
$348K 0.03%
+13,981
46
$323K 0.03%
32,429
47
$307K 0.03%
10,173
+5
48
$305K 0.03%
+7,874
49
$302K 0.03%
27,374
50
$279K 0.03%
5,000
1
2
3