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
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$103M
3
+$9.84M
4
META icon
Meta Platforms (Facebook)
META
+$6.99M
5
ACGL icon
Arch Capital
ACGL
+$5.73M

Top Sells

1
+$118M
2
+$117M
3
+$93.8M
4
VTV icon
Vanguard Value ETF
VTV
+$86.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.8M

Sector Composition

1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.46%
9,372
+6,000
27
$5.23M 0.45%
29,004
+11,994
28
$4.8M 0.41%
95,740
-267,685
29
$4.72M 0.41%
+158,864
30
$4.48M 0.39%
10,641
+1,363
31
$4.23M 0.36%
+26,485
32
$3.99M 0.34%
+102,305
33
$3.86M 0.33%
18,347
34
$3.85M 0.33%
+88,832
35
$3.82M 0.33%
+38,971
36
$3.75M 0.32%
23,036
-531,894
37
$3.51M 0.3%
23,061
+20,120
38
$2.54M 0.22%
16,820
+1,567
39
$2.47M 0.21%
48,751
+2,328
40
$2.44M 0.21%
36,378
+19,002
41
$2.36M 0.2%
+29,432
42
$2.12M 0.18%
22,390
-685
43
$1.89M 0.16%
+19,406
44
$1.88M 0.16%
20,810
+3,850
45
$1.74M 0.15%
29,732
-6,135
46
$1.73M 0.15%
33,822
47
$1.67M 0.14%
14,447
+69
48
$1.57M 0.14%
+29,000
49
$1.57M 0.14%
37,702
-13,239
50
$1.43M 0.12%
8,331
+240
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