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
$305M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$317K
3
+$212K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.82K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91K

Top Sells

1
+$4.9M
2
+$2.39M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 22.74%
174,917
-922
2
$56.1M 18.4%
1,077,725
-25,335
3
$33.7M 11.06%
84,803
-693
4
$29.7M 9.75%
273,852
-11,085
5
$19.4M 6.37%
269,591
-33,124
6
$15.9M 5.2%
246,379
-3,877
7
$15M 4.93%
288,804
-476
8
$14.4M 4.71%
207,455
9
$13.6M 4.47%
447,354
+14,592
10
$7.81M 2.56%
84,976
+4
11
$7.24M 2.37%
218,832
-147,983
12
$6.51M 2.13%
88,003
13
$3.98M 1.31%
18,035
14
$3.67M 1.2%
32,195
15
$1.54M 0.51%
7,457
-2,542
16
$1.35M 0.44%
11,640
-495
17
$1.11M 0.36%
14,589
-1,243
18
$924K 0.3%
2,577
-2,007
19
$911K 0.3%
4,408
20
$716K 0.23%
13,967
+55
21
$452K 0.15%
9,210
+39
22
$424K 0.14%
17,457
23
$317K 0.1%
1,305
24
$317K 0.1%
+10,139
25
$230K 0.08%
4,084
1
2