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
$805M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.78M
3
+$2.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$23.7M
2
+$18.2M
3
+$12.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.02%
19,751
-531
127
$133K 0.02%
27,374
128
$131K 0.02%
16,214
-16,215
129
$78.1K 0.01%
21,038
130
$66K 0.01%
+3,750
131
$29.2K ﹤0.01%
16,483
132
$23.9K ﹤0.01%
+10,383
133
$15.3K ﹤0.01%
41,349
134
– –
-1,119
135
– –
-1,890
136
– –
-5,285
137
– –
-1,422
138
– –
-20,268
139
– –
-14,050
140
– –
-2,809
141
– –
-2,253
142
– –
-2,018
143
– –
-1,565
2 3 4 5
6