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
$434M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

1
+$1.39M
2
+$1.28M
3
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Sector Composition

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.55%
31,566
+15,783
27
$2.23M 0.51%
61,498
+47,160
28
$2.1M 0.48%
82,357
+59,275
29
$1.95M 0.45%
54,380
+23,235
30
$1.94M 0.45%
34,594
+17,297
31
$1.94M 0.45%
107,656
+292
32
$1.9M 0.44%
118,374
+78,916
33
$1.88M 0.43%
+35,800
34
$1.74M 0.4%
50,306
+21,323
35
$1.72M 0.4%
+12,722
36
$1.48M 0.34%
16,675
+988
37
$1.47M 0.34%
47,564
+19,502
38
$1.43M 0.33%
22,798
+14,299
39
$1.36M 0.31%
20,606
+8,682
40
$1.34M 0.31%
17,536
+6,859
41
$1.33M 0.31%
36,537
-34,908
42
$1.15M 0.27%
47,926
+23,963
43
$1.09M 0.25%
26,068
+13,034
44
$1.06M 0.24%
20,794
+10,397
45
$1.02M 0.24%
28,400
+14,200
46
$999K 0.23%
9,232
-3,361
47
$967K 0.22%
8,842
+10
48
$935K 0.22%
+28,941
49
$823K 0.19%
16,912
+8,456
50
$803K 0.19%
+25,802
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