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
$805M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4M
3
+$2.93M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

1
+$23.8M
2
+$18.8M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.04%
+2,252
77
$277K 0.03%
2,402
-33
78
$272K 0.03%
3,632
79
$272K 0.03%
593
+6
80
$271K 0.03%
+8,490
81
$271K 0.03%
2,488
-287
82
$268K 0.03%
702
-3
83
$267K 0.03%
6,815
84
$267K 0.03%
+2,998
85
$266K 0.03%
8,500
-1,600
86
$265K 0.03%
8,224
-4,161
87
$263K 0.03%
1,244
+11
88
$262K 0.03%
11,452
-22,435
89
$261K 0.03%
43,220
90
$260K 0.03%
1,648
-303
91
$259K 0.03%
13,730
-942
92
$256K 0.03%
2,275
-58
93
$252K 0.03%
3,075
-79
94
$252K 0.03%
+5,900
95
$246K 0.03%
2,245
-75
96
$244K 0.03%
13,540
-305
97
$239K 0.03%
2,058
-42
98
$236K 0.03%
1,153
-34
99
$236K 0.03%
967
+1
100
$235K 0.03%
14,495
-2,326
2 3
4
5 6