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
$780M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.75M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.27M

Top Sells

1
+$45.5M
2
+$5.73M
3
+$505K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.03%
+1,848
77
$259K 0.03%
6,815
78
$253K 0.03%
+2,289
79
$252K 0.03%
960
80
$252K 0.03%
3,582
81
$250K 0.03%
+8,198
82
$248K 0.03%
1,832
83
$245K 0.03%
+1,685
84
$243K 0.03%
719
85
$240K 0.03%
3,769
86
$237K 0.03%
1,119
-42
87
$235K 0.03%
974
88
$234K 0.03%
+1,094
89
$231K 0.03%
2,060
90
$228K 0.03%
587
+48
91
$228K 0.03%
3,247
92
$224K 0.03%
+2,294
93
$221K 0.03%
+1,459
94
$220K 0.03%
+673
95
$219K 0.03%
+4,336
96
$218K 0.03%
1,166
97
$215K 0.03%
2,034
-1,671
98
$212K 0.03%
1,345
99
$212K 0.03%
+1,398
100
$211K 0.03%
2,275
2 3
4
5 6