FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K

Top Sells

1
+$23M
2
+$11.8M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.29%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 20.23%
217,084
-6,029
2
$64.8M 19.5%
1,822,915
+30,100
3
$54.3M 16.34%
176,127
+1,690
4
$21.5M 6.46%
314,246
-172,991
5
$20.6M 6.19%
359,955
-29,625
6
$14.1M 4.25%
356,701
-179,415
7
$13.8M 4.16%
175,995
+7
8
$12.6M 3.78%
207,455
-461
9
$10.9M 3.29%
+401,807
10
$10.7M 3.21%
91,193
-69,882
11
$7.81M 2.35%
316,356
+85,056
12
$6.86M 2.06%
112,739
-53,654
13
$4.72M 1.42%
88,003
14
$4.53M 1.36%
97,052
15
$3.11M 0.94%
108,053
16
$2.78M 0.84%
34,477
-2,269
17
$2.58M 0.78%
18,035
18
$2.27M 0.68%
90,568
19
$1.88M 0.57%
16,313
-2,122
20
$1.47M 0.44%
28,794
+2,023
21
$1.26M 0.38%
26,534
-483,200
22
$966K 0.29%
7,000
23
$504K 0.15%
12,989
-12,700
24
$289K 0.09%
8,500
25
$275K 0.08%
19,200
1
2