FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.09M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

1
+$4.82M
2
+$3.57M
3
+$3.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.69%
26,483
27
$3.26M 0.64%
16,599
-836
28
$3.05M 0.6%
44,405
+5,835
29
$3.01M 0.59%
28,951
-31,405
30
$2.99M 0.59%
19,400
31
$2.48M 0.49%
36,320
32
$2.32M 0.46%
30,715
33
$2.1M 0.41%
11,876
-1,631
34
$1.88M 0.37%
33,822
35
$1.83M 0.36%
29,753
-430
36
$1.76M 0.35%
34,775
-13,770
37
$1.67M 0.33%
29,942
38
$1.62M 0.32%
33,074
39
$1.51M 0.3%
22,742
+4,619
40
$1.45M 0.29%
3,146
-130
41
$1.4M 0.27%
2,679
+154
42
$1.33M 0.26%
13,948
+224
43
$1.33M 0.26%
11,639
+124
44
$1.3M 0.26%
9,693
45
$1.22M 0.24%
3,678
-380
46
$1.2M 0.24%
1,869
47
$1.19M 0.23%
6,600
+620
48
$1.15M 0.23%
2,044
-52
49
$1.07M 0.21%
12,697
+1,190
50
$1.05M 0.21%
21,596
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2
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