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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.36M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$727K

Top Sells

1
+$58.4M
2
+$10.4M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
CPRT icon
Copart
CPRT
+$1.55M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 44.56%
1,005,075
-116,772
2
$105M 9.27%
1,450,794
+32,815
3
$102M 9.03%
187,143
+814
4
$51.9M 4.6%
94,923
+3,485
5
$28.6M 2.53%
259,319
-94,866
6
$23.3M 2.06%
75,405
+2,354
7
$21.1M 1.87%
389,038
-28,673
8
$17.4M 1.54%
207,455
9
$15.9M 1.41%
276,277
+1,835
10
$14.2M 1.26%
242,785
-46,709
11
$13.8M 1.23%
129,652
-859
12
$11.6M 1.02%
43,219
-2,010
13
$11.4M 1.01%
368,896
+210,032
14
$9.87M 0.88%
135,891
+152
15
$8.27M 0.73%
194,147
-5,353
16
$8.03M 0.71%
82,760
+2,068
17
$7.45M 0.66%
14,773
+377
18
$7.38M 0.65%
15,400
+344
19
$7.16M 0.63%
88,277
20
$7.14M 0.63%
85,195
-1,006
21
$6.9M 0.61%
359,072
+9,304
22
$6.8M 0.6%
143,688
+376
23
$6.26M 0.55%
62,000
24
$5.96M 0.53%
112,231
25
$5.94M 0.53%
30,749
+1,745
1
2 3 4 5