FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$96.1M
2
+$78.8M
3
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

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
101
– –
-219
102
– –
-360
103
– –
-105
104
– –
-800
105
– –
-198
106
– –
-980
107
– –
-980
108
– –
-358
109
– –
-1,139
110
– –
-68
111
– –
-3,189
112
– –
-46
113
– –
-1,255
114
– –
-430
115
– –
-382
116
– –
-436
117
– –
-2,667
118
– –
-71
119
– –
-127
120
– –
-1,370
121
– –
-1,644
122
– –
-2,758
123
– –
0
124
– –
-40
125
– –
-516
3 4
5
6 7