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
$1.05B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$1.97M
3
+$991K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$745K
5
VTV icon
Vanguard Value ETF
VTV
+$669K

Top Sells

1
+$27.4M
2
+$24M
3
+$18.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.22M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.17%
3 Communication Services 0.16%
4 Healthcare 0.14%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.41%
333,847
+812
2
$105M 10.06%
401,240
+1,168
3
$80.6M 7.71%
4,531,290
+41,862
4
$79.8M 7.63%
+800,000
5
$75.2M 7.18%
508,640
+4,526
6
$65.4M 6.25%
888,126
+1,458
7
$55.6M 5.32%
244,338
+8,658
8
$47.9M 4.58%
723,900
+2,145
9
$42.5M 4.06%
610,848
+1,407
10
$38M 3.63%
83,654
+259
11
$35.1M 3.35%
1,911,434
+53,950
12
$32.4M 3.09%
603,005
-447,435
13
$30.6M 2.93%
1,203,622
+2,557
14
$28.4M 2.72%
1,023,300
+6,164
15
$25.2M 2.41%
525,590
+2,181
16
$23M 2.2%
498,808
+4,648
17
$18.4M 1.75%
170,205
-132,391
18
$17.5M 1.67%
457,259
+3,547
19
$16.1M 1.54%
207,455
20
$14.6M 1.39%
119,592
-149,216
21
$14M 1.34%
252,549
-17,236
22
$9.74M 0.93%
188,887
-532,416
23
$9.21M 0.88%
84,999
+5
24
$6.87M 0.66%
88,003
-79,717
25
$4.22M 0.4%
32,937
+228
1
2 3