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
$805M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.5M
3
+$4.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$2.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.03%
2,320
+45
102
$223K 0.03%
+2,603
103
$222K 0.03%
3,154
+107
104
$222K 0.03%
1,490
+31
105
$219K 0.03%
2,035
+1
106
$218K 0.03%
966
+2
107
$214K 0.03%
3,382
-941
108
$213K 0.03%
2,809
-1,034
109
$213K 0.03%
1,116
+22
110
$213K 0.03%
1,398
111
$212K 0.03%
43,220
112
$212K 0.03%
32,429
113
$212K 0.03%
+1,890
114
$208K 0.03%
8,470
+161
115
$206K 0.03%
+915
116
$206K 0.03%
4,516
-4,550
117
$204K 0.03%
2,337
+43
118
$202K 0.03%
+1,565
119
$201K 0.02%
3,861
-475
120
$130K 0.02%
20,282
+449
121
$125K 0.02%
27,374
122
$77.6K 0.01%
21,038
123
$75.3K 0.01%
41,349
124
$66.9K 0.01%
14,050
125
$63.2K 0.01%
20,268
2 3 4
5
6