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
$434M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

1
+$1.39M
2
+$1.28M
3
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Sector Composition

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
+7,287
77
$233K 0.05%
4,000
78
$222K 0.05%
7,264
-5,591
79
$216K 0.05%
+1,877
80
$205K 0.05%
+5,000
81
$130K 0.03%
26,238
82
$93K 0.02%
+21,850
83
$69K 0.02%
+10,370
84
$62K 0.01%
+12,718
85
– –
-36,522
86
– –
-667
1 2 3
4