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
$229M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.23M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.82M

Top Sells

1
+$30.2M
2
+$7.7M
3
+$6.69M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.24%
25,637
-315,428
27
$499K 0.22%
37,045
-314,138
28
$357K 0.16%
10,435
+3,117
29
$320K 0.14%
10,614
-975
30
$318K 0.14%
+1,050
31
$221K 0.1%
3,682
-419
32
$208K 0.09%
4,238
-7,983
33
– –
-280,553
34
– –
-4,630
35
– –
-77,543
36
– –
-3,991
37
– –
-1,597
38
– –
-1,470
1
2