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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.36M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$727K

Top Sells

1
+$58.4M
2
+$10.4M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
CPRT icon
Copart
CPRT
+$1.55M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.05%
18,743
-4,168
77
$504K 0.04%
8,947
78
$494K 0.04%
1,157
+1
79
$487K 0.04%
12,136
80
$460K 0.04%
10,471
+2,125
81
$452K 0.04%
3,117
+12
82
$450K 0.04%
1,893
+497
83
$449K 0.04%
2,619
+32
84
$448K 0.04%
11,165
-448
85
$438K 0.04%
2,197
+35
86
$431K 0.04%
1,153
-51
87
$422K 0.04%
2,492
-76
88
$421K 0.04%
3,950
+350
89
$418K 0.04%
1,625
-218
90
$398K 0.04%
2,452
+238
91
$390K 0.03%
4,219
-6,626
92
$389K 0.03%
4,250
93
$388K 0.03%
7,192
+49
94
$382K 0.03%
1,965
+223
95
$382K 0.03%
4,767
+548
96
$377K 0.03%
489,552
+75,530
97
$370K 0.03%
1,185
+1
98
$367K 0.03%
1,141
+120
99
$364K 0.03%
5,720
+12
100
$364K 0.03%
2,629
+2
2 3
4
5 6