FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+9.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$780M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.27M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.73M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$505K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 5 |
Y
Alleghany Corporation
Y
|
$303K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.25% |
