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
$1.33B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.84M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.8M
5
TJX icon
TJX Companies
TJX
+$3M

Top Sells

1
+$19.1M
2
+$6.74M
3
+$5.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 39.68%
977,070
-35,488
2
$109M 8.19%
185,367
+16
3
$98.9M 7.45%
1,375,005
-93,670
4
$62.1M 4.68%
105,573
+3,652
5
$59M 4.45%
616,734
-8
6
$47.6M 3.58%
142,311
+8,482
7
$31.5M 2.37%
260,734
+24,857
8
$25.5M 1.92%
798,569
+332,360
9
$24.8M 1.87%
404,565
+104,867
10
$20.3M 1.53%
354,404
-35,492
11
$18.4M 1.39%
207,455
12
$16.1M 1.21%
139,360
+7,684
13
$14.6M 1.1%
234,328
-7,815
14
$10.6M 0.8%
36,495
+1,055
15
$10.2M 0.77%
17,425
+381
16
$10.2M 0.77%
448,868
+167,234
17
$9.49M 0.72%
135,041
-850
18
$8.43M 0.64%
16,495
+1,224
19
$8.31M 0.63%
85,725
-601
20
$8.19M 0.62%
144,385
+335
21
$8.18M 0.62%
441,934
-269,246
22
$7.84M 0.59%
+89,751
23
$7.8M 0.59%
88,277
24
$7.77M 0.59%
185,717
-19,200
25
$7.7M 0.58%
35,112
+1,461
1
2 3 4 5