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
$1.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.2M
3
+$57.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
5
CPRT icon
Copart
CPRT
+$20.5M

Top Sells

1
+$41.7M
2
+$333K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.4K

Sector Composition

1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.59%
88,277
27
$5.73M 0.5%
112,231
28
$5.04M 0.44%
12,310
+759
29
$3.68M 0.32%
18,347
+173
30
$3.49M 0.3%
9,278
+1,174
31
$2.64M 0.23%
14,170
-1,785
32
$2.58M 0.22%
17,010
+452
33
$2.37M 0.21%
46,423
+3,818
34
$2.13M 0.18%
15,253
+818
35
$2.13M 0.18%
+35,867
36
$2.09M 0.18%
50,941
+33,370
37
$2.06M 0.18%
23,075
-882
38
$1.74M 0.15%
+3,372
39
$1.68M 0.15%
14,378
+135
40
$1.66M 0.14%
33,822
+14,400
41
$1.56M 0.13%
8,091
+3,933
42
$1.29M 0.11%
+11,416
43
$1.27M 0.11%
+395,774
44
$1.17M 0.1%
20,121
+16,369
45
$1.07M 0.09%
+17,376
46
$980K 0.08%
2,298
+35
47
$967K 0.08%
9,382
+74
48
$898K 0.08%
11,954
+4,722
49
$840K 0.07%
16,960
+2,730
50
$813K 0.07%
11,753
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