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
$261M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.07M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

1
+$7.77M
2
+$2.29M
3
+$1.95M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 22.47%
219,588
+3,177
2
$27.8M 10.67%
606,251
+12,324
3
$26.2M 10.06%
690,790
+61,355
4
$16.9M 6.49%
240,833
-1,335
5
$16.4M 6.28%
596,330
+146,779
6
$12.6M 4.84%
164,395
+7,811
7
$10.2M 3.9%
122,491
+9,002
8
$8.45M 3.24%
346,040
+1,713
9
$8.42M 3.23%
139,168
+16,518
10
$8.14M 3.12%
+197,502
11
$8.07M 3.1%
+79,104
12
$7.8M 2.99%
205,425
+908
13
$7.39M 2.84%
96,915
14
$7.17M 2.75%
431,959
+486
15
$6.9M 2.65%
121,297
+5,423
16
$6.09M 2.34%
120,447
-45,294
17
$5.88M 2.26%
395,689
+3,505
18
$2.86M 1.1%
10,650
+8,597
19
$2.2M 0.84%
95,409
-84,841
20
$2.03M 0.78%
45,251
+1,230
21
$1.86M 0.71%
21,296
-89,036
22
$1.77M 0.68%
17,986
+528
23
$1.64M 0.63%
24,802
+2,324
24
$1.41M 0.54%
31,180
+22,264
25
$1.33M 0.51%
11,994
-1,288
1
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