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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$18.4M
3
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

1
+$2.69M
2
+$2.12M
3
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.02%
4,243
152
$251K 0.02%
+4,220
153
$246K 0.02%
+120
154
$244K 0.02%
947
+29
155
$244K 0.02%
8,703
+203
156
$236K 0.02%
+2,620
157
$235K 0.02%
23,058
158
$234K 0.02%
2,136
-222
159
$233K 0.02%
+300
160
$232K 0.02%
+3,221
161
$221K 0.02%
+786
162
$219K 0.02%
+1,953
163
$200K 0.02%
+1,152
164
$135K 0.01%
27,374
165
$107K 0.01%
21,038
166
$35.6K ﹤0.01%
3,750
167
– –
-38,000
168
– –
-1,350
169
– –
-93,428
170
– –
-3,950
171
– –
-1,909
172
– –
-489,552
3 4 5 6
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