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
76
$354K 0.07%
2,704
+12
77
$347K 0.07%
1,650
78
$341K 0.07%
982
+2
79
$330K 0.06%
15,000
80
$318K 0.06%
+2,928
81
$303K 0.06%
212
82
$297K 0.06%
6,065
83
$291K 0.06%
2,200
84
$276K 0.05%
+3,653
85
$275K 0.05%
8,848
-2,529
86
$274K 0.05%
850
-166
87
$272K 0.05%
1,398
88
$264K 0.05%
+1,855
89
$263K 0.05%
4,243
90
$260K 0.05%
+4,313
91
$254K 0.05%
+1,518
92
$249K 0.05%
+3,725
93
$240K 0.05%
5,851
94
$240K 0.05%
+7,967
95
$224K 0.04%
400
96
$221K 0.04%
+1,565
97
$219K 0.04%
9,000
98
$207K 0.04%
+1,750
99
$202K 0.04%
+3,709
100
$201K 0.04%
+6,000
1 2 3
4
5