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
$235M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$422K
3
+$66.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39K

Top Sells

1
+$12.3M
2
+$12.2M
3
+$7.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 23.12%
216,411
-1,609
2
$25.9M 11.01%
593,927
-36,294
3
$22.5M 9.58%
629,435
-58,120
4
$16.6M 7.05%
242,168
-25,106
5
$12.7M 5.4%
449,551
+30,547
6
$11.6M 4.94%
156,584
-3,670
7
$9.79M 4.16%
110,332
-674
8
$9.43M 4.01%
113,489
+184
9
$8.46M 3.6%
165,741
-26,932
10
$8.01M 3.41%
344,327
11
$7.85M 3.34%
204,517
-2,652
12
$7.29M 3.1%
122,650
13
$7M 2.98%
96,915
14
$6.64M 2.83%
431,473
15
$6.26M 2.66%
115,874
-8,176
16
$5.89M 2.51%
392,184
-1,295
17
$4.17M 1.78%
180,250
-564
18
$1.91M 0.81%
44,021
-756
19
$1.64M 0.7%
17,458
-746
20
$1.47M 0.63%
13,282
+3,806
21
$1.44M 0.61%
22,478
-117,545
22
$1.41M 0.6%
56,190
23
$519K 0.22%
2,053
24
$472K 0.2%
4,214
+9
25
$383K 0.16%
8,916
+1,555
1
2 3 4