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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$19.1M
3
+$7.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$2.76M
2
+$2.2M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$661K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.12%
33,822
52
$1.42M 0.11%
29,455
+235
53
$1.41M 0.11%
8,064
-204
54
$1.31M 0.1%
2,652
+62
55
$1.29M 0.1%
33,132
+276
56
$1.18M 0.09%
11,419
+3
57
$1.08M 0.08%
9,032
-5,529
58
$990K 0.08%
21,596
59
$901K 0.07%
1,007
+103
60
$830K 0.06%
11,753
61
$786K 0.06%
10,464
+2,892
62
$782K 0.06%
1,259
+50
63
$772K 0.06%
+7,872
64
$763K 0.06%
12,478
+1,705
65
$753K 0.06%
1,288
+136
66
$738K 0.06%
4,816
-739
67
$729K 0.06%
2,624
+410
68
$717K 0.05%
1,135
+40
69
$701K 0.05%
2,551
+448
70
$670K 0.05%
1,245
+31
71
$647K 0.05%
3,946
+1,494
72
$628K 0.05%
2,507
+7
73
$616K 0.05%
10,735
74
$604K 0.05%
682
+55
75
$598K 0.05%
3,026
+407
1 2
3
4 5