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
$235M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$422K
3
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

Top Sells

1
+$12.3M
2
+$12.2M
3
+$7.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,973
52
– –
-7,878
53
– –
-8,546
54
– –
-12,500
55
– –
-4,161
56
– –
-4,563
57
– –
-8,681
58
– –
-20,292
59
– –
-28,093
60
– –
-1,488
61
– –
-26,286
62
– –
-12,009
63
– –
-1,127
64
– –
-113,207
65
– –
-48,212
66
– –
-44,982
67
– –
-6,240
68
– –
-2,092
69
– –
-2,052
70
– –
-21,323
71
– –
-8,122
72
– –
-103,693
73
– –
-33,920
74
– –
-25,292
75
– –
-17,297
1 2
3
4