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
$777M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$862K
3
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

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
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135
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136
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137
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2 3 4 5
6