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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.36M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$727K

Top Sells

1
+$58.4M
2
+$10.4M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
CPRT icon
Copart
CPRT
+$1.55M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.51%
74,090
-2,795
27
$5.65M 0.5%
269,430
-19,242
28
$5.58M 0.49%
9,372
29
$4.84M 0.43%
10,823
+182
30
$4.67M 0.41%
94,573
-1,167
31
$4.4M 0.39%
103,453
+1,148
32
$4.37M 0.39%
88,832
33
$4.27M 0.38%
23,300
+239
34
$3.95M 0.35%
26,485
35
$3.81M 0.34%
18,787
+440
36
$3.53M 0.31%
38,971
37
$3.23M 0.29%
17,754
+934
38
$3.05M 0.27%
24,717
+3,907
39
$2.5M 0.22%
49,967
+1,216
40
$2.43M 0.22%
29,794
+362
41
$2.25M 0.2%
10,665
+2,334
42
$2.11M 0.19%
36,394
+16
43
$1.94M 0.17%
20,879
-1,511
44
$1.92M 0.17%
18,010
+13,050
45
$1.73M 0.15%
19,406
46
$1.68M 0.15%
14,561
+114
47
$1.65M 0.15%
37,633
-69
48
$1.64M 0.15%
33,822
49
$1.49M 0.13%
29,220
+220
50
$1.33M 0.12%
8,268
-14,768
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