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
$898M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$2.37M
3
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$828K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$624K

Top Sells

1
+$27.2M
2
+$20.6M
3
+$18.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.06M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.14%
3 Communication Services 0.11%
4 Healthcare 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.14%
11,615
+435
27
$756K 0.08%
5,530
28
$678K 0.08%
2,639
+278
29
$634K 0.07%
5,960
-1,311
30
$588K 0.07%
5,400
+700
31
$537K 0.06%
10,953
-241,596
32
$505K 0.06%
13,706
+263
33
$450K 0.05%
9,066
34
$372K 0.04%
3,400
35
$357K 0.04%
1,632
+327
36
$353K 0.04%
7,735
+35
37
$349K 0.04%
1,364
-1,040
38
$281K 0.03%
2,023
+25
39
$251K 0.03%
6,016
-492,792
40
$227K 0.03%
721
41
$225K 0.03%
1,265
42
$222K 0.02%
27,374
43
$203K 0.02%
1,398
44
$195K 0.02%
7,362
-3,000
45
$138K 0.02%
32,429
46
$131K 0.01%
40,962
47
$59K 0.01%
21,038
48
$54K 0.01%
20,268
49
$35K ﹤0.01%
16,483
50
$32K ﹤0.01%
+3,750
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