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
126
$282K 0.03%
+2,186
127
$282K 0.03%
4,222
+5
128
$279K 0.02%
16,420
+65
129
$278K 0.02%
10,407
-2
130
$275K 0.02%
1,585
-77
131
$268K 0.02%
1,326
-164
132
$261K 0.02%
+2,011
133
$256K 0.02%
+2,433
134
$254K 0.02%
1,635
-33
135
$249K 0.02%
23,058
136
$246K 0.02%
633
+4
137
$244K 0.02%
3,700
138
$244K 0.02%
1,398
139
$241K 0.02%
3,698
+6
140
$241K 0.02%
+1,158
141
$236K 0.02%
918
+2
142
$236K 0.02%
+2,095
143
$236K 0.02%
4,414
-135
144
$231K 0.02%
1,168
+29
145
$226K 0.02%
4,243
146
$221K 0.02%
2,358
-703
147
$207K 0.02%
1,909
+1
148
$205K 0.02%
8,500
149
$202K 0.02%
+246
150
$202K 0.02%
1,754
-13
3 4 5
6
7