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
$1.06B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$76.7M
3
+$67.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.2M

Top Sells

1
+$193K
2
+$190K
3
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.02%
1,997
+24
77
$245K 0.02%
1,952
+230
78
$241K 0.02%
3,206
+36
79
$239K 0.02%
4,028
+77
80
$229K 0.02%
4,084
81
$219K 0.02%
1,398
82
$217K 0.02%
1,293
+20
83
$216K 0.02%
1,446
+21
84
$212K 0.02%
1,221
-279
85
$211K 0.02%
4,014
+925
86
$209K 0.02%
1,062
-124
87
$207K 0.02%
1,376
+25
88
$203K 0.02%
1,112
+122
89
$202K 0.02%
3,406
+60
90
– –
0
91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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-54
2 3
4
5 6