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
$291M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$2.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$3.27M
2
+$3.04M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 22.62%
175,839
-631
2
$50.7M 17.44%
1,103,060
-71,230
3
$32.1M 11.04%
85,496
-340
4
$26.2M 9.01%
284,937
-7,231
5
$20.9M 7.19%
302,715
-44,034
6
$15.5M 5.34%
250,256
+223,722
7
$14.5M 4.99%
+289,280
8
$14.1M 4.84%
207,455
9
$11.1M 3.82%
432,762
-41,252
10
$10.1M 3.46%
366,815
-34,141
11
$7.22M 2.48%
84,972
+12
12
$6.03M 2.08%
88,003
13
$3.54M 1.22%
18,035
14
$3.1M 1.07%
32,195
-2,282
15
$2.04M 0.7%
+9,999
16
$1.62M 0.56%
+4,584
17
$1.42M 0.49%
12,135
-2,827
18
$1.16M 0.4%
15,832
-3,500
19
$858K 0.3%
4,408
+2,656
20
$771K 0.27%
+5,463
21
$724K 0.25%
13,912
-14,940
22
$433K 0.15%
9,171
-1,839
23
$373K 0.13%
+17,457
24
$315K 0.11%
1,305
25
$201K 0.07%
+4,084
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