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
$434M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

1
+$1.39M
2
+$1.28M
3
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Sector Composition

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 17.83%
345,792
+135,790
2
$36.1M 8.32%
1,008,394
+362,722
3
$35.6M 8.2%
1,075,460
+332,295
4
$26.6M 6.13%
+129,537
5
$24.5M 5.65%
775,558
+321,633
6
$19.6M 4.52%
339,254
+117,838
7
$17.8M 4.1%
215,386
+101,478
8
$16.8M 3.88%
194,108
+84,857
9
$14.5M 3.33%
316,675
+134,453
10
$13.7M 3.17%
390,487
+188,137
11
$12.2M 2.8%
245,300
+122,650
12
$11.5M 2.66%
214,673
+191,396
13
$9.39M 2.16%
387,352
+192,045
14
$8.72M 2.01%
253,658
+102,294
15
$8.54M 1.97%
+79,075
16
$8.12M 1.87%
347,655
+157,199
17
$6.83M 1.57%
431,000
18
$5.58M 1.29%
+101,597
19
$5.47M 1.26%
146,958
-13,791
20
$5M 1.15%
+351,531
21
$4.9M 1.13%
+221,112
22
$4.89M 1.13%
142,666
23
$4.89M 1.13%
115,242
+4,243
24
$3.82M 0.88%
141,315
+53,532
25
$2.58M 0.59%
+57,676
1
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