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
$780M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.75M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.27M

Top Sells

1
+$45.5M
2
+$5.73M
3
+$505K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.05%
4,000
+60
52
$350K 0.04%
1,632
53
$341K 0.04%
5,799
54
$328K 0.04%
1,229
-85
55
$328K 0.04%
3,704
+554
56
$321K 0.04%
1,363
-45
57
$318K 0.04%
2,716
+226
58
$312K 0.04%
2,607
59
$306K 0.04%
3,964
60
$305K 0.04%
1,625
-321
61
$305K 0.04%
2,775
62
$302K 0.04%
3,008
+694
63
$299K 0.04%
5,871
-290
64
$291K 0.04%
1,987
+120
65
$288K 0.04%
2,008
+10
66
$284K 0.04%
913
67
$280K 0.04%
+1,997
68
$276K 0.04%
+4,323
69
$274K 0.04%
3,843
70
$272K 0.03%
1,113
71
$267K 0.03%
13,837
+2,262
72
$267K 0.03%
916
73
$266K 0.03%
3,038
74
$266K 0.03%
+2,395
75
$264K 0.03%
10,100
1 2
3
4 5