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
76
$266K 0.03%
6,315
-500
77
$263K 0.03%
2,244
-8
78
$259K 0.03%
963
+1
79
$259K 0.03%
+885
80
$257K 0.03%
691
-11
81
$247K 0.03%
2,402
82
$240K 0.03%
2,480
-8
83
$239K 0.03%
1,153
84
$238K 0.03%
8,500
85
$234K 0.03%
3,855
+660
86
$232K 0.03%
5,391
-1,365
87
$231K 0.03%
+4,354
88
$227K 0.03%
967
89
$225K 0.03%
8,307
90
$224K 0.03%
+1,079
91
$223K 0.03%
13,540
92
$219K 0.03%
953
-7
93
$218K 0.03%
2,058
94
$218K 0.03%
2,245
95
$216K 0.03%
2,282
96
$216K 0.03%
1,483
97
$216K 0.03%
2,806
-269
98
$216K 0.03%
3,752
+16
99
$213K 0.03%
3,810
100
$212K 0.03%
1,398
2 3
4
5 6