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
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4M
3
+$2.93M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

1
+$23.8M
2
+$18.8M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.45M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.71%
1,150,148
-196,413
2
$109M 13.51%
427,234
+137
3
$82.1M 10.2%
4,762,062
+15,834
4
$80.1M 9.95%
180,649
+943
5
$76.6M 9.52%
539,054
+4,160
6
$57.9M 7.2%
262,996
-3,526
7
$51.3M 6.37%
2,015,725
+115,157
8
$32.8M 4.08%
538,382
-5,148
9
$15.7M 1.95%
299,420
-12,555
10
$15.4M 1.92%
207,455
11
$14.7M 1.83%
202,594
+26,864
12
$14.3M 1.77%
308,767
-514,413
13
$12.6M 1.57%
707,046
+1,262
14
$11.6M 1.44%
26,028
+8,979
15
$10M 1.24%
194,113
+56,433
16
$9.47M 1.18%
95,053
-254
17
$9.21M 1.14%
136,486
-11
18
$7.68M 0.95%
311,651
-3,342
19
$7.64M 0.95%
193,210
+33,438
20
$7.11M 0.88%
85,095
21
$6.45M 0.8%
88,277
22
$5.52M 0.69%
+112,231
23
$4.38M 0.54%
11,856
-642
24
$3.4M 0.42%
18,174
+1
25
$3.39M 0.42%
34,636
+26,570
1
2 3 4 5