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
$777M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$842K
3
+$464K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$298K

Top Sells

1
+$419K
2
+$407K
3
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.33%
8,104
+133
27
$2.55M 0.33%
15,955
-564
28
$2.1M 0.27%
16,558
+453
29
$2.05M 0.26%
42,605
+4,248
30
$1.89M 0.24%
14,435
+966
31
$1.75M 0.23%
23,957
-1,762
32
$1.61M 0.21%
14,243
+85
33
$896K 0.12%
2,263
+69
34
$830K 0.11%
9,308
35
$780K 0.1%
11,753
36
$779K 0.1%
19,422
37
$723K 0.09%
20,402
38
$712K 0.09%
4,158
39
$689K 0.09%
17,571
+80
40
$674K 0.09%
16,657
+6,656
41
$619K 0.08%
14,230
+5,470
42
$607K 0.08%
1,204
+59
43
$535K 0.07%
4,995
44
$525K 0.07%
2,600
45
$495K 0.06%
7,232
46
$477K 0.06%
10,029
47
$475K 0.06%
840
+55
48
$464K 0.06%
1,512
+109
49
$442K 0.06%
8,947
50
$413K 0.05%
1,006
+126
1
2
3 4 5