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
$1.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.2M
3
+$57.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
5
CPRT icon
Copart
CPRT
+$20.5M

Top Sells

1
+$41.7M
2
+$333K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.4K

Sector Composition

1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.03%
497
+11
77
$350K 0.03%
7,446
+47
78
$349K 0.03%
2,366
+122
79
$336K 0.03%
3,730
+158
80
$335K 0.03%
992
+107
81
$328K 0.03%
1,260
+307
82
$328K 0.03%
2,091
+214
83
$326K 0.03%
8,346
84
$318K 0.03%
1,376
-46
85
$316K 0.03%
2,146
+88
86
$311K 0.03%
6,800
-500
87
$305K 0.03%
2,325
+80
88
$303K 0.03%
2,782
+380
89
$303K 0.03%
12,834
90
$299K 0.03%
6,247
+445
91
$298K 0.03%
2,711
+231
92
$293K 0.03%
1,019
+56
93
$290K 0.03%
1,192
+39
94
$288K 0.02%
3,700
-1,350
95
$288K 0.02%
1,459
-188
96
$286K 0.02%
4,856
+1,046
97
$285K 0.02%
694
+3
98
$277K 0.02%
1,914
+87
99
$275K 0.02%
1,880
+397
100
$273K 0.02%
1,303
+203
2 3
4
5 6