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
$341M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13.2M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M

Top Sells

1
+$11.2M
2
+$7.15M
3
+$6.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.79M

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.19%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.2%
7,000
27
$645K 0.19%
10,152
-72
28
$459K 0.13%
1,900
29
$428K 0.13%
2,200
30
$256K 0.08%
+8,500
31
$252K 0.07%
+19,200
32
$202K 0.06%
+2,401
33
– –
-8,994
34
– –
-13,893
35
– –
-52
36
– –
-151,307
37
– –
-1,305
38
– –
-143
1
2