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
$478M
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M

Top Sells

1
+$502M
2
+$98.9M
3
+$73.5M
4
AKAM icon
Akamai
AKAM
+$59M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Industrials 5.17%
2 Technology 4.09%
3 Communication Services 3.94%
4 Financials 3.48%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.21%
12,275
-4,816
52
$971K 0.2%
21,596
53
$948K 0.2%
2,525
-12,020
54
$870K 0.18%
11,507
-123,534
55
$826K 0.17%
11,409
-51
56
$807K 0.17%
+3,000
57
$804K 0.17%
+3,287
58
$801K 0.17%
9,967
+590
59
$728K 0.15%
7,620
+2,835
60
$687K 0.14%
12,478
61
$648K 0.14%
5,980
-31,621
62
$626K 0.13%
+2,630
63
$583K 0.12%
2,497
-16
64
$569K 0.12%
23,337
+12,618
65
$559K 0.12%
+1,788
66
$548K 0.11%
+27,340
67
$544K 0.11%
2,595
-472
68
$465K 0.1%
+14,902
69
$449K 0.09%
+18,725
70
$424K 0.09%
1,174
-29
71
$374K 0.08%
6,497
-2,447
72
$359K 0.08%
+2,087
73
$359K 0.08%
+1,650
74
$351K 0.07%
7,702
+34
75
$349K 0.07%
+4,920
1 2
3
4 5