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
$270M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.63M
3
+$3.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$6.94M
2
+$1.77M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.24%
12,182
+4,802
27
$489K 0.18%
12,971
+3,533
28
$464K 0.17%
+9,192
29
$382K 0.14%
8,104
+21
30
$347K 0.13%
+11,516
31
$302K 0.11%
2,841
32
$245K 0.09%
+4,081
33
$211K 0.08%
1,470
34
$205K 0.08%
3,991
-340
35
– –
-28,296
36
– –
-4,132
37
– –
-3,199
1
2