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
$230M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.7M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.14M

Top Sells

1
+$3.41M
2
+$2.22M
3
+$611K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
DVY icon
iShares Select Dividend ETF
DVY
+$463K

Sector Composition

1 Energy 4.64%
2 Consumer Discretionary 2.8%
3 Financials 0.86%
4 Communication Services 0.48%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.1%
6,260
-280
52
$233K 0.1%
+25,794
53
$230K 0.1%
+9,042
54
$227K 0.1%
1,569
55
$214K 0.09%
+7,165
56
$213K 0.09%
+3,385
57
$206K 0.09%
1,636
58
$204K 0.09%
9,091
59
$176K 0.08%
13,000
+1,000
60
$165K 0.07%
8,590
61
$110K 0.05%
26,238
+10,435
62
$96K 0.04%
4,161
63
$59K 0.03%
667
64
– –
-33,584
65
– –
-15,787
66
– –
-51,125
67
– –
-7,167
68
– –
-27,647
69
– –
-14,911
1 2
3