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
$272M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$202K
3
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K
5
MLPA icon
Global X MLP ETF
MLPA
+$117K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$483K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 20.95%
195,760
-5,000
2
$29.6M 10.89%
734,690
-3,400
3
$27.1M 9.98%
661,091
+978
4
$15.4M 5.68%
226,980
-2,543
5
$15M 5.52%
186,027
+1,541
6
$14.2M 5.24%
163,335
-4,380
7
$12.2M 4.5%
213,257
+2,046
8
$11.9M 4.4%
212,706
+209
9
$11.8M 4.33%
40,181
-4,368
10
$8.86M 3.26%
493,170
11
$8.1M 2.98%
341,065
12
$7.7M 2.84%
280,553
-258
13
$7.21M 2.65%
219,021
+8,389
14
$6.84M 2.52%
96,915
15
$6.05M 2.23%
116,903
-2,558
16
$5.76M 2.12%
106,749
-8,957
17
$5.35M 1.97%
48,293
-3,939
18
$5.03M 1.85%
351,183
+309
19
$4.07M 1.5%
63,449
-123
20
$2.94M 1.08%
77,543
-2,590
21
$1.69M 0.62%
72,972
-2,218
22
$1.64M 0.6%
37,790
-468
23
$1.15M 0.42%
13,256
-414
24
$1.1M 0.41%
10,230
-3,187
25
$698K 0.26%
6,994
+12
1
2