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

Top Buys

1
+$878K
2
+$422K
3
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

Top Sells

1
+$12.3M
2
+$12.2M
3
+$7.35M
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
– –
-20,292
32
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-28,093
33
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-1,488
34
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-26,286
35
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-12,009
36
– –
-1,127
37
– –
-24,555
38
– –
-9,367
39
– –
-4,500
40
– –
-113,207
41
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-48,212
42
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-44,982
43
– –
-12,500
44
– –
-4,161
45
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-4,563
46
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-10,369
47
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-6,260
48
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-6,240
49
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-39,458
50
– –
-2,092
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