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
$447M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$24.7M
3
+$6.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M

Top Sells

1
+$7.96M
2
+$1.05M
3
+$992K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$226K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Industrials 0.59%
4 Healthcare 0.58%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 30.68%
320,044
+145,127
2
$56.9M 12.74%
1,058,250
-19,475
3
$44.9M 10.06%
600,148
+330,557
4
$35.5M 7.94%
82,495
-2,308
5
$34.7M 7.78%
307,487
+33,635
6
$16.5M 3.7%
246,440
+61
7
$16.3M 3.65%
447,491
+137
8
$15.7M 3.51%
288,805
+1
9
$15.3M 3.42%
207,455
10
$13.2M 2.97%
167,202
+79,199
11
$9.67M 2.17%
42,154
+24,119
12
$8.65M 1.94%
84,982
+6
13
$6.44M 1.44%
+38,902
14
$3.75M 0.84%
32,195
15
$1.73M 0.39%
7,457
16
$1.21M 0.27%
10,344
-1,296
17
$1.16M 0.26%
14,747
+158
18
$1.03M 0.23%
2,577
19
$982K 0.22%
4,408
20
$718K 0.16%
+4,359
21
$631K 0.14%
+2,330
22
$536K 0.12%
+3,445
23
$501K 0.11%
12,951
-205,881
24
$498K 0.11%
9,613
-4,354
25
$495K 0.11%
+2,047
1
2 3 4 5