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
$272M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$202K
3
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K
5
MLPA icon
Global X MLP ETF
MLPA
+$117K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$483K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.25%
12,221
+39
27
$503K 0.19%
9,427
+235
28
$400K 0.15%
8,583
+479
29
$350K 0.13%
11,589
+73
30
$272K 0.1%
7,318
-5,653
31
$245K 0.09%
4,101
+20
32
$229K 0.08%
1,470
33
$207K 0.08%
3,991
34
$202K 0.07%
+4,630
35
$202K 0.07%
+1,597
36
– –
-2,841
1
2