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
$805M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.5M
3
+$4.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$2.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.4%
18,173
27
$2.44M 0.3%
16,519
-12,418
28
$2.3M 0.29%
7,963
-58
29
$1.86M 0.23%
17,974
-1,077
30
$1.73M 0.22%
+42,911
31
$1.32M 0.16%
12,718
+189
32
$994K 0.12%
+16,984
33
$868K 0.11%
9,269
+33
34
$814K 0.1%
4,938
+256
35
$808K 0.1%
2,223
+73
36
$804K 0.1%
8,066
+1
37
$792K 0.1%
+33,887
38
$710K 0.09%
20,402
39
$683K 0.08%
18,422
40
$540K 0.07%
13,741
-1,630
41
$521K 0.06%
1,102
+160
42
$502K 0.06%
2,927
-30
43
$494K 0.06%
3,684
+821
44
$490K 0.06%
+7,664
45
$489K 0.06%
10,016
+65
46
$486K 0.06%
1,261
+22
47
$423K 0.05%
10,001
48
$419K 0.05%
+8,377
49
$398K 0.05%
2,500
50
$380K 0.05%
765
-157
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