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
$229M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.23M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.82M

Top Sells

1
+$30.2M
2
+$7.7M
3
+$6.69M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.47%
1,067,955
+333,265
2
$25.9M 11.3%
679,971
+18,880
3
$20.6M 8.98%
1,421,470
+928,300
4
$18.7M 8.16%
74,904
-120,856
5
$17.6M 7.65%
253,243
+89,908
6
$14M 6.11%
187,907
+1,880
7
$12.8M 5.56%
216,994
-9,986
8
$11.6M 5.06%
265,677
+256,250
9
$10.8M 4.7%
42,824
+2,643
10
$7.46M 3.25%
226,023
+7,002
11
$7.33M 3.2%
139,921
-72,785
12
$6.16M 2.68%
96,915
13
$5.76M 2.51%
122,159
+5,256
14
$4.97M 2.17%
90,424
+26,975
15
$4.92M 2.14%
106,872
-106,385
16
$4.63M 2.02%
98,902
-7,847
17
$3.82M 1.67%
+108,053
18
$3.51M 1.53%
39,348
+32,354
19
$2.6M 1.13%
+90,625
20
$2.06M 0.9%
55,661
+17,871
21
$2.06M 0.9%
21,006
-27,287
22
$1.56M 0.68%
71,624
-1,348
23
$1.09M 0.47%
13,398
+142
24
$849K 0.37%
17,879
+9,296
25
$706K 0.31%
6,478
-3,752
1
2