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
$235M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$422K
3
+$66.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39K

Top Sells

1
+$12.3M
2
+$12.2M
3
+$7.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.15%
10,711
+41
27
$315K 0.13%
6,553
-1,471
28
$298K 0.13%
7,690
-26,851
29
$233K 0.1%
4,270
30
$208K 0.09%
3,427
-238
31
– –
-1,488
32
– –
-8,682
33
– –
-8,681
34
– –
-20,292
35
– –
-28,093
36
– –
-26,286
37
– –
-12,009
38
– –
-1,127
39
– –
-24,555
40
– –
-9,367
41
– –
-4,500
42
– –
-113,207
43
– –
-48,212
44
– –
-44,982
45
– –
-12,500
46
– –
-4,161
47
– –
-4,563
48
– –
-10,369
49
– –
-6,260
50
– –
-6,240
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