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
$230M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.7M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.14M

Top Sells

1
+$3.41M
2
+$2.22M
3
+$611K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
DVY icon
iShares Select Dividend ETF
DVY
+$463K

Sector Composition

1 Energy 4.64%
2 Consumer Discretionary 2.8%
3 Financials 0.86%
4 Communication Services 0.48%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.4%
12,364
-525
27
$886K 0.38%
8,618
+258
28
$810K 0.35%
11,924
29
$735K 0.32%
33,231
30
$715K 0.31%
29,558
31
$665K 0.29%
18,153
+8,650
32
$594K 0.26%
13,013
-3,029
33
$555K 0.24%
+21,184
34
$529K 0.23%
8,456
+237
35
$509K 0.22%
41,072
+2,128
36
$461K 0.2%
14,245
+6,114
37
$460K 0.2%
3,018
+105
38
$456K 0.2%
18,181
39
$452K 0.2%
15,579
-468
40
$451K 0.2%
14,200
41
$448K 0.19%
16,627
42
$424K 0.18%
2,053
43
$405K 0.18%
8,546
+15
44
$397K 0.17%
4,000
+1,000
45
$305K 0.13%
8,690
+10
46
$272K 0.12%
7,804
-147
47
$261K 0.11%
15,470
48
$242K 0.11%
+5,000
49
$238K 0.1%
6,240
50
$236K 0.1%
3,819
+27
1
2
3