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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$19.1M
3
+$7.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$2.76M
2
+$2.2M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$661K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 40.52%
1,012,558
+7,483
2
$110M 8.37%
1,468,675
+17,881
3
$106M 8.06%
185,351
-1,792
4
$62.3M 4.72%
+616,742
5
$58.8M 4.46%
101,921
+6,998
6
$43.7M 3.32%
133,829
+58,424
7
$27.7M 2.1%
235,877
-23,442
8
$20.4M 1.55%
389,896
+858
9
$18.9M 1.44%
207,455
10
$18.8M 1.42%
299,698
+23,421
11
$15.4M 1.17%
131,676
+2,024
12
$15.2M 1.15%
466,209
+97,313
13
$15.1M 1.14%
242,143
-642
14
$14.6M 1.11%
711,180
+352,108
15
$10.6M 0.8%
135,891
16
$10M 0.76%
35,440
-7,779
17
$9.76M 0.74%
17,044
+2,271
18
$9.4M 0.71%
204,917
+10,770
19
$9.22M 0.7%
174,555
+79,982
20
$8.74M 0.66%
86,326
+3,566
21
$8.34M 0.63%
85,654
+459
22
$7.87M 0.6%
144,050
+362
23
$7.78M 0.59%
88,277
24
$7.63M 0.58%
126,229
+110,174
25
$7.45M 0.57%
15,271
-129
1
2 3 4 5