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
$1.12B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.9M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$3.32M
2
+$1.97M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.43M
5
RMD icon
ResMed
RMD
+$1.41M

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.21%
3 Healthcare 0.15%
4 Communication Services 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 14.17%
333,035
-2,345
2
$111M 9.95%
400,072
+33,185
3
$84.6M 7.58%
4,489,428
+57,660
4
$74.2M 6.64%
504,114
+3,075
5
$69.8M 6.25%
886,668
+36,824
6
$59.5M 5.33%
1,050,440
-19,380
7
$56.9M 5.1%
235,680
+9,569
8
$52.3M 4.69%
721,755
+1,241
9
$45.5M 4.08%
609,441
+7,982
10
$39.8M 3.56%
83,395
-564
11
$39.6M 3.55%
721,303
+29,997
12
$36.1M 3.23%
1,857,484
+143,870
13
$34.6M 3.1%
302,596
-6,713
14
$34.6M 3.1%
268,808
+14,464
15
$30.6M 2.74%
1,201,065
+35,483
16
$30.1M 2.7%
1,017,136
+35,326
17
$26.7M 2.39%
523,409
+22,743
18
$24.4M 2.19%
494,160
+4,795
19
$16.8M 1.5%
207,455
20
$16.1M 1.45%
269,785
+23,345
21
$14.9M 1.33%
453,712
+1,776
22
$13.9M 1.25%
167,720
+255
23
$9.86M 0.88%
84,994
+7
24
$9.41M 0.84%
42,303
+76
25
$4.68M 0.42%
27,385
-11,517
1
2 3 4 5