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
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.2M
3
+$57.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
5
CPRT icon
Copart
CPRT
+$20.5M

Top Sells

1
+$41.7M
2
+$333K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.4K

Sector Composition

1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.07%
+12,572
52
$771K 0.07%
20,402
53
$682K 0.06%
16,657
54
$667K 0.06%
5,094
+99
55
$613K 0.05%
1,164
-40
56
$601K 0.05%
1,205
+199
57
$590K 0.05%
2,600
58
$579K 0.05%
1,649
+137
59
$525K 0.05%
10,384
+355
60
$500K 0.04%
757
-83
61
$485K 0.04%
813
+13
62
$476K 0.04%
8,947
63
$447K 0.04%
4,126
+2,090
64
$437K 0.04%
699
+20
65
$436K 0.04%
947
+40
66
$430K 0.04%
1,418
67
$414K 0.04%
2,941
+351
68
$411K 0.04%
1,561
+49
69
$410K 0.04%
10,075
+922
70
$394K 0.03%
2,733
+87
71
$387K 0.03%
1,020
+58
72
$378K 0.03%
5,042
73
$376K 0.03%
1,208
+125
74
$371K 0.03%
1,021
+58
75
$370K 0.03%
2,390
+115
1 2
3
4 5