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
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$103M
3
+$9.84M
4
META icon
Meta Platforms (Facebook)
META
+$6.99M
5
ACGL icon
Arch Capital
ACGL
+$5.73M

Top Sells

1
+$118M
2
+$117M
3
+$93.8M
4
VTV icon
Vanguard Value ETF
VTV
+$86.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.8M

Sector Composition

1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.11%
11,416
52
$1.27M 0.11%
2,640
+342
53
$1.26M 0.11%
414,022
+18,248
54
$968K 0.08%
9,416
+34
55
$940K 0.08%
+32,851
56
$916K 0.08%
10,845
-1,109
57
$852K 0.07%
20,402
58
$836K 0.07%
1,362
+157
59
$806K 0.07%
11,752
-1
60
$800K 0.07%
13,771
-6,350
61
$753K 0.06%
1,522
+358
62
$732K 0.06%
29,009
-303,756
63
$699K 0.06%
5,319
+225
64
$682K 0.06%
2,500
-100
65
$651K 0.06%
10,992
-1,580
66
$647K 0.06%
22,911
-420,433
67
$630K 0.05%
1,819
+170
68
$620K 0.05%
+10,773
69
$601K 0.05%
1,082
+135
70
$555K 0.05%
1,843
+282
71
$545K 0.05%
11,613
+1,538
72
$534K 0.05%
4,960
+834
73
$519K 0.04%
10,061
-323
74
$517K 0.04%
3,105
+372
75
$507K 0.04%
1,156
+136
1 2
3
4 5