FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.1M
3
+$11.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.34%
2 Consumer Discretionary 5.05%
3 Financials 1.22%
4 Communication Services 0.65%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.95%
+621,935
2
$13.1M 10.52%
+399,375
3
$11.2M 9.01%
+54,933
4
$9.28M 7.47%
+694,890
5
$7.76M 6.25%
+97,356
6
$6.71M 5.4%
+114,251
7
$5.93M 4.78%
+117,085
8
$4.67M 3.76%
+161,376
9
$4.6M 3.7%
+83,564
10
$4.04M 3.26%
+102,654
11
$3.74M 3.01%
+143,094
12
$3.18M 2.56%
+86,516
13
$2.49M 2%
+30,894
14
$2.22M 1.79%
+51,125
15
$1.79M 1.44%
+23,842
16
$1.66M 1.34%
+14,987
17
$1.66M 1.33%
+64,733
18
$1.28M 1.03%
+32,858
19
$1.22M 0.98%
+28,172
20
$1.22M 0.98%
+35,752
21
$1.19M 0.96%
+55,267
22
$1.17M 0.94%
+52,224
23
$1.07M 0.86%
+15,783
24
$973K 0.78%
+12,889
25
$899K 0.72%
+17,600
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