FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.38%
165,827
+7,481
2
$53.6M 9.84%
1,476,799
+71,758
3
$51.7M 9.5%
136,498
+487
4
$46.2M 8.48%
678,451
+19,742
5
$32.2M 5.91%
48,207
+95
6
$19.4M 3.56%
163,049
+4,430
7
$16.7M 3.07%
27,851
+3,629
8
$14.6M 2.68%
324,699
9
$13M 2.38%
198,897
+7,775
10
$12.2M 2.24%
144,385
11
$12.1M 2.23%
16,511
-10
12
$11.7M 2.16%
35,686
+7,660
13
$9.89M 1.82%
384,489
+59,094
14
$9.35M 1.72%
175,038
+4,777
15
$8.59M 1.58%
368,844
+67,373
16
$7.46M 1.37%
88,970
17
$6.91M 1.27%
27,124
-336
18
$6.82M 1.25%
107,582
19
$6.41M 1.18%
26,312
+2
20
$6.26M 1.15%
28,500
-101
21
$5.91M 1.09%
65,140
22
$4.93M 0.91%
52,826
+1,680
23
$4.92M 0.9%
49,063
-1,303
24
$4.62M 0.85%
9,368
25
$4.02M 0.74%
16,535
-64
1
2 3 4 5