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
$898M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$2.37M
3
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$828K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$624K

Top Sells

1
+$27.2M
2
+$20.6M
3
+$18.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.06M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.14%
3 Communication Services 0.11%
4 Healthcare 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-10,173
52
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-2,581
53
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-13,981
54
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-5,000
55
– –
-1,495
56
– –
-4,084
57
– –
-7,465
58
– –
-1,042
59
– –
-7,874
60
– –
-17,571
1 2
3