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
$1.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.2M
3
+$57.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
5
CPRT icon
Copart
CPRT
+$20.5M

Top Sells

1
+$41.7M
2
+$333K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.4K

Sector Composition

1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
+1,922
127
$221K 0.02%
+2,359
128
$215K 0.02%
3,390
-465
129
$212K 0.02%
+2,610
130
$209K 0.02%
+2,179
131
$202K 0.02%
+3,771
132
$201K 0.02%
+3,850
133
$191K 0.02%
27,374
134
$180K 0.02%
20,946
+1,195
135
$87.1K 0.01%
21,038
136
$82.5K 0.01%
4,516
137
$52.1K ﹤0.01%
3,750
138
– –
-16,214
139
– –
-43,220
2 3 4 5
6