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
$233M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$647K
4
MA icon
Mastercard
MA
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$44.1M
2
+$24M
3
+$14.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.19M

Sector Composition

1 Consumer Discretionary 0.75%
2 Technology 0.5%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 25.39%
176,470
+343
2
$43.5M 18.7%
1,174,290
-648,625
3
$28.8M 12.39%
85,836
-131,248
4
$20.9M 8.98%
346,749
-13,206
5
$20.5M 8.82%
292,168
-22,078
6
$13.2M 5.68%
207,455
7
$9.47M 4.07%
474,014
+157,658
8
$8.8M 3.78%
400,956
-851
9
$6.71M 2.88%
84,960
-91,035
10
$5.05M 2.17%
88,003
11
$2.81M 1.21%
34,477
12
$2.7M 1.16%
18,035
13
$1.74M 0.75%
14,962
-1,351
14
$1.48M 0.64%
28,852
+58
15
$1.4M 0.6%
26,534
16
$1.23M 0.53%
19,332
-93,407
17
$1.16M 0.5%
+10,000
18
$1.1M 0.47%
7,000
19
$647K 0.28%
+2,200
20
$643K 0.28%
+1,900
21
$450K 0.19%
11,010
-1,979
22
$360K 0.15%
10,000
+1,500
23
$334K 0.14%
22,200
+3,000
24
$298K 0.13%
1,752
25
$283K 0.12%
1,305
1
2