FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.05%
4,243
77
$264K 0.05%
4,313
78
$259K 0.05%
1,518
79
$256K 0.05%
5,851
80
$250K 0.05%
7,967
81
$241K 0.04%
1,855
82
$229K 0.04%
6,000
83
$216K 0.04%
3,709
84
$210K 0.04%
1,750
85
$209K 0.04%
1,565
86
$207K 0.04%
+5,829
87
$201K 0.04%
+2,092
88
– –
-2,704
89
– –
-1,650
90
– –
-2,928
91
– –
-9,000
92
– –
-3,725
93
– –
-13,948
94
– –
-1,398
95
– –
-2,630
96
– –
-400
97
– –
-212
98
– –
-15,000
99
– –
-3,287
100
– –
-22,742
1 2 3
4
5