FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.78M
3
+$2.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$23.7M
2
+$18.2M
3
+$12.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.03%
3,810
-35
102
$228K 0.03%
1,100
-16
103
$228K 0.03%
960
+45
104
$225K 0.03%
1,483
-7
105
$221K 0.03%
1,398
106
$221K 0.03%
2,607
107
$221K 0.03%
2,871
-511
108
$220K 0.03%
+1,955
109
$218K 0.03%
1,167
-540
110
$217K 0.03%
1,827
-35
111
$217K 0.03%
2,035
112
$216K 0.03%
3,736
-13,248
113
$216K 0.03%
2,557
-46
114
$214K 0.03%
962
-18
115
$213K 0.03%
+3,320
116
$210K 0.03%
8,307
-163
117
$209K 0.03%
1,835
-25
118
$207K 0.03%
+791
119
$205K 0.03%
2,282
-55
120
$205K 0.03%
+1,035
121
$204K 0.03%
+1,901
122
$203K 0.03%
+3,195
123
$203K 0.03%
3,271
-40
124
$202K 0.03%
3,861
125
$158K 0.02%
4,516
2 3 4
5
6