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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$19.1M
3
+$7.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$2.76M
2
+$2.2M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$661K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.03%
4,456
+237
102
$412K 0.03%
2,420
+223
103
$409K 0.03%
857
+41
104
$404K 0.03%
3,540
+550
105
$401K 0.03%
3,529
+662
106
$399K 0.03%
1,574
+416
107
$398K 0.03%
2,655
+26
108
$384K 0.03%
4,785
+535
109
$380K 0.03%
1,193
+52
110
$370K 0.03%
12,523
-6,220
111
$363K 0.03%
1,757
+260
112
$363K 0.03%
2,688
+25
113
$362K 0.03%
1,335
+49
114
$358K 0.03%
2,096
-396
115
$357K 0.03%
7,598
+51
116
$356K 0.03%
4,635
+135
117
$353K 0.03%
1,711
-254
118
$349K 0.03%
2,797
-156
119
$348K 0.03%
2,508
120
$342K 0.03%
7,474
+343
121
$336K 0.03%
+7,485
122
$335K 0.03%
3,346
-3
123
$333K 0.03%
2,748
+13
124
$332K 0.03%
2,539
+106
125
$328K 0.02%
1,776
+141
3 4
5
6 7