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
$261M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.07M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

1
+$7.77M
2
+$2.29M
3
+$1.95M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.2%
+5,999
27
$455K 0.17%
4,127
-87
28
$388K 0.15%
8,063
+1,510
29
$373K 0.14%
9,801
+2,111
30
$364K 0.14%
10,770
+59
31
$239K 0.09%
4,331
+61
32
– –
-3,427
33
– –
-56,190
1
2