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
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.09M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

1
+$4.82M
2
+$3.57M
3
+$3.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.2%
+27,708
52
$999K 0.2%
11,409
53
$946K 0.19%
3,287
54
$884K 0.17%
3,000
55
$844K 0.17%
4,630
+775
56
$801K 0.16%
12,478
57
$788K 0.15%
7,620
58
$704K 0.14%
2,497
59
$693K 0.14%
11,825
-7,539
60
$685K 0.13%
2,630
61
$675K 0.13%
6,838
-3,129
62
$616K 0.12%
25,400
+2,063
63
$577K 0.11%
21,400
+2,675
64
$573K 0.11%
985
+307
65
$565K 0.11%
11,560
-8,980
66
$551K 0.11%
1,788
67
$525K 0.1%
3,476
68
$522K 0.1%
27,586
+246
69
$519K 0.1%
1,174
70
$516K 0.1%
2,595
71
$472K 0.09%
4,245
-733
72
$469K 0.09%
1,881
+306
73
$430K 0.08%
5,035
-7,240
74
$413K 0.08%
2,093
+6
75
$357K 0.07%
4,920
1 2
3
4 5