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
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4M
3
+$2.93M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

1
+$23.8M
2
+$18.8M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.34%
7,971
+8
27
$2.69M 0.33%
16,519
28
$2.14M 0.27%
25,719
-17,405
29
$2.1M 0.26%
16,105
-1,869
30
$1.93M 0.24%
38,357
-166,138
31
$1.63M 0.2%
14,158
-104,938
32
$1.61M 0.2%
13,469
+751
33
$885K 0.11%
9,308
+39
34
$863K 0.11%
2,194
-29
35
$849K 0.11%
19,422
+1,000
36
$807K 0.1%
4,158
-780
37
$804K 0.1%
+11,753
38
$745K 0.09%
20,402
39
$712K 0.09%
17,491
-25,420
40
$586K 0.07%
2,600
-327
41
$550K 0.07%
1,145
+43
42
$510K 0.06%
7,232
-432
43
$494K 0.06%
10,029
+13
44
$464K 0.06%
4,995
+2,328
45
$460K 0.06%
8,947
+570
46
$433K 0.05%
1,403
+174
47
$423K 0.05%
785
+20
48
$419K 0.05%
5,010
+722
49
$407K 0.05%
10,168
-3,573
50
$406K 0.05%
880
+147
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