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
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$103M
3
+$9.84M
4
META icon
Meta Platforms (Facebook)
META
+$6.99M
5
ACGL icon
Arch Capital
ACGL
+$5.73M

Top Sells

1
+$118M
2
+$117M
3
+$93.8M
4
VTV icon
Vanguard Value ETF
VTV
+$86.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.8M

Sector Composition

1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.02%
+1,139
152
$163K 0.01%
27,374
153
$102K 0.01%
21,038
154
$73.1K 0.01%
3,750
155
– –
-1,161,082
156
– –
-2,610
157
– –
-14,170
158
– –
-5,042
159
– –
-4,516
3 4 5 6
7