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
126
$325K 0.02%
+1,909
127
$324K 0.02%
2,217
+31
128
$321K 0.02%
1,644
+59
129
$319K 0.02%
4,355
+344
130
$317K 0.02%
16,420
131
$315K 0.02%
2,691
+937
132
$307K 0.02%
977
+2
133
$301K 0.02%
997
+13
134
$297K 0.02%
3,700
135
$296K 0.02%
7,170
-4,966
136
$293K 0.02%
6,211
137
$291K 0.02%
+470
138
$288K 0.02%
4,414
139
$286K 0.02%
2,388
+293
140
$283K 0.02%
+697
141
$279K 0.02%
637
+4
142
$276K 0.02%
+2,632
143
$273K 0.02%
4,222
144
$265K 0.02%
1,398
145
$264K 0.02%
5,057
-1,018
146
$264K 0.02%
3,698
147
$258K 0.02%
10,772
+365
148
$258K 0.02%
10,719
-2,115
149
$257K 0.02%
278
+32
150
$254K 0.02%
+551
3 4 5
6
7