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
$1.05B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$1.97M
3
+$991K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$745K
5
VTV icon
Vanguard Value ETF
VTV
+$669K

Top Sells

1
+$27.4M
2
+$24M
3
+$18.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.22M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.17%
3 Communication Services 0.16%
4 Healthcare 0.14%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.03%
+40,962
52
$258K 0.02%
721
53
$232K 0.02%
1,398
54
$224K 0.02%
1,265
55
$219K 0.02%
4,084
56
$205K 0.02%
1,495
+35
57
$71K 0.01%
21,038
58
$54K 0.01%
+20,268
59
$30K ﹤0.01%
16,483
60
– –
-2,931
61
– –
-2,933
62
– –
-1,312
63
– –
-27,385
64
– –
-1,213
65
– –
-3,985
1 2
3