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
$805M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4M
3
+$2.93M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

1
+$23.8M
2
+$18.8M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.05%
2,915
-769
52
$401K 0.05%
10,001
53
$391K 0.05%
800
-461
54
$390K 0.05%
1,418
55
$385K 0.05%
3,180
-125
56
$371K 0.05%
+8,760
57
$354K 0.04%
907
-27
58
$340K 0.04%
4,584
+667
59
$339K 0.04%
7,354
+46
60
$332K 0.04%
5,802
-108
61
$329K 0.04%
5,100
62
$321K 0.04%
2,646
-64
63
$320K 0.04%
3,572
-87
64
$320K 0.04%
962
-25
65
$318K 0.04%
963
-29
66
$312K 0.04%
1,466
+5
67
$310K 0.04%
1,875
-255
68
$308K 0.04%
6,756
-2,542
69
$307K 0.04%
2,275
-225
70
$306K 0.04%
+1,083
71
$305K 0.04%
1,755
+1
72
$304K 0.04%
+8,346
73
$301K 0.04%
1,746
-213
74
$293K 0.04%
2,572
-301
75
$290K 0.04%
2,631
-114
1 2
3
4 5