FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.1M
3
+$11.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.34%
2 Consumer Discretionary 5.05%
3 Financials 1.22%
4 Communication Services 0.65%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.68%
+8,360
27
$807K 0.65%
+16,042
28
$787K 0.63%
+11,924
29
$758K 0.61%
+33,231
30
$716K 0.58%
+29,558
31
$522K 0.42%
+14,200
32
$521K 0.42%
+38,944
33
$505K 0.41%
+8,219
34
$467K 0.38%
+18,181
35
$461K 0.37%
+33,584
36
$461K 0.37%
+16,047
37
$442K 0.36%
+27,647
38
$440K 0.35%
+8,531
39
$435K 0.35%
+2,913
40
$421K 0.34%
+2,053
41
$406K 0.33%
+15,787
42
$401K 0.32%
+10,187
43
$395K 0.32%
+9,503
44
$345K 0.28%
+16,627
45
$315K 0.25%
+3,000
46
$290K 0.23%
+8,680
47
$274K 0.22%
+8,131
48
$262K 0.21%
+9,091
49
$261K 0.21%
+15,470
50
$260K 0.21%
+7,167
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