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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.36M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$727K

Top Sells

1
+$58.4M
2
+$10.4M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
CPRT icon
Copart
CPRT
+$1.55M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.03%
2,663
+2
102
$361K 0.03%
811
-266
103
$361K 0.03%
6,252
-4,740
104
$358K 0.03%
816
-18
105
$355K 0.03%
2,867
-237
106
$349K 0.03%
2,953
-159
107
$346K 0.03%
7,547
+53
108
$337K 0.03%
1,111
-708
109
$334K 0.03%
1,350
+8
110
$323K 0.03%
1,961
-141
111
$320K 0.03%
1,497
-55
112
$317K 0.03%
4,500
113
$311K 0.03%
2,990
+106
114
$304K 0.03%
2,081
-84
115
$303K 0.03%
6,075
-334
116
$303K 0.03%
12,834
117
$298K 0.03%
3,349
+11
118
$298K 0.03%
6,211
+147
119
$298K 0.03%
+4,011
120
$295K 0.03%
2,735
+16
121
$293K 0.03%
2,508
+7
122
$290K 0.03%
975
+2
123
$286K 0.03%
984
+1
124
$283K 0.03%
1,286
+14
125
$283K 0.03%
7,131
-71
3 4
5
6 7