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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$19.1M
3
+$7.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$2.76M
2
+$2.2M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$661K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.04%
3,202
+85
77
$580K 0.04%
10,074
+874
78
$564K 0.04%
1,089
+105
79
$562K 0.04%
1,195
+38
80
$558K 0.04%
19,130
-7,341
81
$543K 0.04%
1,447
82
$530K 0.04%
8,947
83
$520K 0.04%
10,471
84
$520K 0.04%
1,058
+247
85
$518K 0.04%
2,458
+1,132
86
$518K 0.04%
12,024
+859
87
$513K 0.04%
1,875
+250
88
$494K 0.04%
1,889
+721
89
$489K 0.04%
1,913
+20
90
$476K 0.04%
2,751
+790
91
$472K 0.04%
533
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92
$467K 0.04%
5,628
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93
$460K 0.03%
1,303
+192
94
$454K 0.03%
6,316
+596
95
$452K 0.03%
7,683
+491
96
$443K 0.03%
1,153
97
$439K 0.03%
+2,543
98
$438K 0.03%
2,704
+623
99
$436K 0.03%
2,938
+927
100
$436K 0.03%
1,353
+168
2 3
4
5 6