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
$780M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.75M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.27M

Top Sells

1
+$45.5M
2
+$5.73M
3
+$505K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.46%
28,937
+10,344
27
$3.17M 0.41%
18,173
+1
28
$1.92M 0.25%
8,021
-30
29
$1.6M 0.21%
19,051
-766
30
$1.11M 0.14%
12,529
-1
31
$843K 0.11%
+9,236
32
$782K 0.1%
+8,065
33
$748K 0.1%
2,150
34
$681K 0.09%
20,402
35
$614K 0.08%
18,422
36
$608K 0.08%
4,682
37
$518K 0.07%
2,957
38
$499K 0.06%
942
39
$489K 0.06%
15,371
+1,141
40
$465K 0.06%
9,951
-1,002
41
$435K 0.06%
10,001
42
$421K 0.05%
922
43
$417K 0.05%
1,239
-36
44
$404K 0.05%
2,500
45
$398K 0.05%
5,345
46
$392K 0.05%
9,066
47
$389K 0.05%
2,863
+173
48
$377K 0.05%
14,020
-466
49
$376K 0.05%
2,130
50
$356K 0.05%
7,814
+40
1
2
3 4 5