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
$780M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.75M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.27M

Top Sells

1
+$45.5M
2
+$5.73M
3
+$505K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.03%
1,581
102
$209K 0.03%
+3,047
103
$206K 0.03%
+13,530
104
$204K 0.03%
43,220
-106,780
105
$204K 0.03%
8,309
106
$204K 0.03%
2,055
-1,033
107
$203K 0.03%
+819
108
$203K 0.03%
+964
109
$200K 0.03%
1,820
110
$181K 0.02%
16,821
+3,674
111
$167K 0.02%
27,374
112
$132K 0.02%
19,833
113
$85.6K 0.01%
41,349
+387
114
$79.8K 0.01%
32,429
115
$62.1K 0.01%
21,038
116
$57.2K 0.01%
14,050
117
$52.5K 0.01%
20,268
118
$37.9K ﹤0.01%
16,483
119
$24.1K ﹤0.01%
3,750
120
– –
-7,362
121
– –
-7,874
122
– –
-3,612
123
– –
-5,862
124
– –
-12,026
125
– –
-361
2 3 4
5
6