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
$805M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.5M
3
+$4.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$2.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.24%
1,346,561
+89,682
2
$101M 12.48%
427,097
+18,249
3
$75.7M 9.4%
4,746,228
+105,087
4
$73.9M 9.17%
534,894
+15,721
5
$73.6M 9.14%
179,706
-54,075
6
$54.4M 6.75%
266,522
+22,068
7
$47.1M 5.85%
1,900,568
+6,311
8
$37.2M 4.62%
823,180
+53,464
9
$30.1M 3.74%
543,530
+10,838
10
$15.6M 1.94%
311,975
-5,325
11
$15.1M 1.87%
207,455
12
$14M 1.74%
119,096
+411
13
$12.6M 1.56%
175,730
+3,917
14
$12.3M 1.52%
705,784
+113,886
15
$10.4M 1.29%
204,495
+3,882
16
$9.22M 1.14%
95,307
-2,990
17
$9.12M 1.13%
136,497
-362,210
18
$7.72M 0.96%
314,993
+5,989
19
$7.07M 0.88%
85,095
+8
20
$7.01M 0.87%
17,049
-6,117
21
$6.88M 0.85%
137,680
+12,274
22
$6.3M 0.78%
159,772
+34,546
23
$6.17M 0.77%
88,277
-347
24
$4.01M 0.5%
12,498
-3,754
25
$3.29M 0.41%
43,124
-8,084
1
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