FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-4.81%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$69.8M
(-6.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
65
New
6
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$79.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 3 |
Schwab International Equity ETF
SCHF
|
$991K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$669K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0.09% |
