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
$434M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

1
+$1.39M
2
+$1.28M
3
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Sector Composition

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.17%
17,092
+8,546
52
$703K 0.16%
+24,463
53
$684K 0.16%
23,504
+9,071
54
$671K 0.15%
26,621
+10,421
55
$645K 0.15%
22,700
56
$643K 0.15%
4,249
+522
57
$462K 0.11%
2,053
58
$417K 0.1%
4,000
59
$375K 0.09%
12,674
+41
60
$370K 0.09%
+7,987
61
$367K 0.08%
+17,735
62
$352K 0.08%
19,503
63
$347K 0.08%
48,298
+24,149
64
$342K 0.08%
5,500
+500
65
$339K 0.08%
+7,878
66
$319K 0.07%
8,260
67
$305K 0.07%
5,014
-4,166
68
$293K 0.07%
3,887
+20
69
$289K 0.07%
+11,966
70
$287K 0.07%
13,000
-2,500
71
$277K 0.06%
7,426
+1,490
72
$257K 0.06%
10,000
+1,410
73
$249K 0.06%
1,569
74
$247K 0.06%
6,240
75
$238K 0.05%
2,820
-2,000
1 2
3
4