FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$6.26M
2
+$2.35M
3
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

1
+$56.2M
2
+$9.56M
3
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

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
151
$202K 0.02%
+223
152
$150K 0.01%
27,374
153
$97.4K 0.01%
21,038
154
$64.6K 0.01%
+38,000
155
$58.9K 0.01%
3,750
156
– –
-766
157
– –
-3,850
158
– –
-9,416
159
– –
-2,351
160
– –
-2,754
161
– –
-2,176
162
– –
-1,917
163
– –
-1,470
164
– –
-2,252
3 4 5 6
7