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

Top Buys

1
+$104M
2
+$2.4M
3
+$1.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$902K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$681K

Top Sells

1
+$29.5M
2
+$21.3M
3
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.3M

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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52
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53
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-13,981
54
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-5,000
55
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-1,495
56
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-4,084
57
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-7,465
58
– –
-1,042
59
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-7,874
60
– –
-2,581
1 2
3