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
$716M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.67M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.12M

Top Sells

1
+$36.4M
2
+$19.2M
3
+$18.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$16.2M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 19.49%
1,792,811
-150,585
2
$84.2M 11.77%
406,902
+1,852
3
$83M 11.6%
232,487
-51,685
4
$64.2M 8.97%
4,589,400
+19,743
5
$63.6M 8.89%
515,371
+3,522
6
$43.7M 6.1%
243,389
+846
7
$36.9M 5.16%
1,869,942
+638,175
8
$26.7M 3.73%
506,731
-69,252
9
$26.7M 3.72%
532,130
-193,648
10
$14.5M 2.03%
259,134
-649,964
11
$13.9M 1.94%
316,240
-279,145
12
$13.7M 1.92%
120,289
+205
13
$13.7M 1.92%
207,455
14
$9.58M 1.34%
199,063
+8,266
15
$8.43M 1.18%
96,703
-68,527
16
$7.95M 1.11%
565,336
-1,365,308
17
$6.82M 0.95%
85,075
+9
18
$6.74M 0.94%
300,760
-404,805
19
$5.51M 0.77%
88,624
+621
20
$4.55M 0.64%
12,692
+795
21
$3.47M 0.48%
43,741
+6,799
22
$3M 0.42%
18,172
+1
23
$2.67M 0.37%
+60,092
24
$2.59M 0.36%
71,176
-467,767
25
$2.35M 0.33%
+18,593
1
2 3 4 5