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
$777M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$842K
3
+$464K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$298K

Top Sells

1
+$419K
2
+$407K
3
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.05%
800
52
$379K 0.05%
5,042
+1,410
53
$377K 0.05%
1,418
54
$353K 0.05%
907
55
$347K 0.04%
679
+86
56
$341K 0.04%
2,590
-590
57
$339K 0.04%
2,275
58
$326K 0.04%
7,399
+45
59
$317K 0.04%
962
60
$313K 0.04%
1,422
-44
61
$307K 0.04%
1,512
+268
62
$298K 0.04%
+12,834
63
$297K 0.04%
5,802
64
$295K 0.04%
1,083
65
$292K 0.04%
1,877
+2
66
$292K 0.04%
8,346
67
$287K 0.04%
2,646
68
$287K 0.04%
1,647
-99
69
$287K 0.04%
963
70
$279K 0.04%
3,572
71
$278K 0.04%
3,100
+229
72
$276K 0.04%
9,153
+663
73
$276K 0.04%
5,050
-50
74
$272K 0.04%
486
+95
75
$267K 0.03%
7,300
+1,400
1 2
3
4 5