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
$230M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.7M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.14M

Top Sells

1
+$3.41M
2
+$2.22M
3
+$611K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
DVY icon
iShares Select Dividend ETF
DVY
+$463K

Sector Composition

1 Energy 4.64%
2 Consumer Discretionary 2.8%
3 Financials 0.86%
4 Communication Services 0.48%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 17.74%
198,975
+144,042
2
$28M 12.14%
970,135
+348,200
3
$23.6M 10.22%
681,366
+281,991
4
$17M 7.39%
628,949
+467,573
5
$12.1M 5.23%
143,968
+46,612
6
$10.7M 4.63%
130,505
+99,611
7
$8.76M 3.8%
202,772
+174,600
8
$8.61M 3.73%
152,944
+69,380
9
$7.79M 3.38%
209,402
+173,650
10
$7.08M 3.07%
181,415
+148,557
11
$6.56M 2.85%
122,650
+105,050
12
$6.13M 2.66%
117,085
13
$6.05M 2.62%
105,780
-8,471
14
$5.82M 2.53%
438,000
-256,890
15
$4.5M 1.95%
198,251
+146,027
16
$4.2M 1.82%
195,307
+140,040
17
$4.04M 1.75%
97,114
-5,540
18
$2.83M 1.23%
117,700
-25,394
19
$2.71M 1.17%
75,480
-11,036
20
$2.22M 0.96%
90,283
+25,550
21
$1.48M 0.64%
18,168
-5,674
22
$1.45M 0.63%
12,953
-2,034
23
$1.24M 0.54%
+23,270
24
$1.09M 0.47%
15,783
25
$944K 0.41%
31,795
+21,608
1
2 3