FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.72%
65,720
+122
27
$3.41M 0.63%
26,483
28
$3.22M 0.59%
44,405
29
$3.06M 0.56%
19,400
30
$2.84M 0.52%
26,623
-2,328
31
$2.44M 0.45%
36,320
32
$2.24M 0.41%
30,715
33
$2.23M 0.41%
11,876
34
$1.99M 0.36%
30,128
+375
35
$1.91M 0.35%
33,822
36
$1.89M 0.35%
33,074
37
$1.88M 0.35%
34,733
-42
38
$1.77M 0.33%
29,942
39
$1.58M 0.29%
3,146
40
$1.43M 0.26%
1,869
41
$1.37M 0.25%
2,642
-37
42
$1.29M 0.24%
10,672
-967
43
$1.26M 0.23%
3,678
44
$1.19M 0.22%
6,402
-198
45
$1.16M 0.21%
2,044
46
$1.11M 0.2%
21,596
47
$1.07M 0.2%
27,708
48
$1.04M 0.19%
11,409
49
$1.01M 0.18%
11,526
-1,171
50
$996K 0.18%
3,000
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2
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