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
$270M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.63M
3
+$3.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$6.94M
2
+$1.77M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 20.17%
200,760
-2,386
2
$28.8M 10.65%
738,090
-1,605
3
$27.9M 10.31%
660,113
+51,359
4
$15.4M 5.69%
229,523
-8,726
5
$15M 5.56%
184,486
+56,812
6
$14M 5.18%
167,715
+1,048
7
$12.3M 4.57%
212,497
+49,293
8
$12.2M 4.5%
44,549
+2,208
9
$11.6M 4.3%
+211,211
10
$8.72M 3.23%
493,170
+182,147
11
$8.3M 3.08%
341,065
-2,020
12
$7.46M 2.76%
280,811
-260,990
13
$7.17M 2.65%
210,632
+2,454
14
$6.95M 2.57%
96,915
15
$6.27M 2.32%
119,461
-4,409
16
$6.13M 2.27%
115,706
+2,866
17
$5.31M 1.97%
52,232
-378
18
$5.11M 1.89%
350,874
-20,552
19
$4.03M 1.49%
63,572
+19,492
20
$3.07M 1.14%
80,133
-46,142
21
$1.72M 0.64%
75,190
-9,053
22
$1.64M 0.61%
38,258
+61
23
$1.46M 0.54%
13,417
+19
24
$1.16M 0.43%
13,670
-27
25
$682K 0.25%
6,982
-3,518
1
2