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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.22M
3
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.19M

Top Sells

1
+$6.36M
2
+$3.07M
3
+$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 17.96%
1,260,545
+192,590
2
$30.3M 11.41%
713,851
+33,880
3
$23.7M 8.9%
83,747
+8,843
4
$19.9M 7.47%
257,324
+4,081
5
$18.4M 6.92%
64,681
+21,857
6
$16.2M 6.11%
1,021,498
-399,972
7
$16.2M 6.09%
186,290
-1,617
8
$14.2M 5.34%
218,977
+1,983
9
$10.3M 3.86%
204,488
-61,189
10
$8.08M 3.04%
135,652
-4,269
11
$6.88M 2.59%
129,298
+22,426
12
$6.85M 2.58%
96,915
13
$6.52M 2.45%
107,317
+16,893
14
$6.47M 2.43%
125,158
+2,999
15
$6.22M 2.34%
186,543
-39,480
16
$4.24M 1.6%
108,053
17
$4.16M 1.57%
79,609
-19,293
18
$3.87M 1.45%
39,363
+15
19
$2.92M 1.1%
26,597
+5,591
20
$2.8M 1.05%
90,625
21
$2.24M 0.84%
54,822
-839
22
$1.4M 0.53%
16,152
+2,754
23
$1.2M 0.45%
10,811
+4,333
24
$862K 0.32%
17,654
-225
25
$662K 0.25%
18,117
+7,682
1
2