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
$478M
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M

Top Sells

1
+$502M
2
+$98.9M
3
+$73.5M
4
AKAM icon
Akamai
AKAM
+$59M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Industrials 5.17%
2 Technology 4.09%
3 Communication Services 3.94%
4 Financials 3.48%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.07%
678
-976,392
77
$332K 0.07%
3,476
-47
78
$325K 0.07%
10,739
-6,083
79
$325K 0.07%
+3,855
80
$315K 0.07%
6,065
81
$314K 0.07%
11,377
-16,521
82
$312K 0.07%
2,692
+9
83
$307K 0.06%
1,532
-497
84
$307K 0.06%
1,850
-1,123
85
$301K 0.06%
980
+1
86
$293K 0.06%
+212
87
$292K 0.06%
2,200
-1,798
88
$286K 0.06%
+4,475
89
$263K 0.06%
1,016
-1,110
90
$263K 0.06%
+9,000
91
$263K 0.06%
1,398
92
$245K 0.05%
4,243
93
$227K 0.05%
5,851
-1,319
94
$220K 0.05%
1,575
-445
95
$216K 0.05%
+15,000
96
$207K 0.04%
+4,978
97
$203K 0.04%
+400
98
– –
-785
99
– –
-1,797
100
– –
-12,893
2 3
4
5 6