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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.36M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$727K

Top Sells

1
+$58.4M
2
+$10.4M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
CPRT icon
Copart
CPRT
+$1.55M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.12%
11,416
52
$1.14M 0.1%
2,590
-50
53
$1.05M 0.09%
32,856
+5
54
$951K 0.08%
21,596
+1,194
55
$935K 0.08%
16,055
-13,677
56
$799K 0.07%
11,753
+1
57
$794K 0.07%
1,209
+457
58
$711K 0.06%
904
+377
59
$703K 0.06%
26,471
-2,538
60
$688K 0.06%
5,555
+236
61
$658K 0.06%
1,214
-148
62
$638K 0.06%
10,773
63
$622K 0.06%
2,500
64
$586K 0.05%
1,152
-370
65
$576K 0.05%
9,200
+1,750
66
$575K 0.05%
10,735
+674
67
$554K 0.05%
1,095
+13
68
$553K 0.05%
2,214
+760
69
$552K 0.05%
2,103
+779
70
$550K 0.05%
7,572
+4,670
71
$546K 0.05%
984
+30
72
$533K 0.05%
627
-17
73
$532K 0.05%
+93,428
74
$527K 0.05%
1,447
75
$524K 0.05%
9,039
-4,732
1 2
3
4 5